UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Return 17.78%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Quarter Return
+2.26%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$118B
AUM Growth
–
Cap. Flow
+$118B
Cap. Flow %
99.92%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,747
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2B
2
AAPL icon
Apple
AAPL
+$2.09B
3
UBS icon
UBS Group
UBS
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.34B
5
QCOM icon
Qualcomm
QCOM
+$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.63%
2 Energy 9.17%
3 Technology 8.86%
4 Healthcare 8.79%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEQ
2551
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$1.33M ﹤0.01%
+81,630
New +$1.33M
LFUS icon
2552
Littelfuse
LFUS
$6.51B
$1.33M ﹤0.01%
+13,783
New +$1.33M
EXLS icon
2553
EXL Service
EXLS
$7B
$1.33M ﹤0.01%
+231,345
New +$1.33M
EXD
2554
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.33M ﹤0.01%
+104,561
New +$1.33M
EWO icon
2555
iShares MSCI Austria ETF
EWO
$109M
$1.33M ﹤0.01%
+87,325
New +$1.33M
ANF icon
2556
Abercrombie & Fitch
ANF
$4.28B
$1.31M ﹤0.01%
+45,866
New +$1.31M
MCHI icon
2557
iShares MSCI China ETF
MCHI
$8.31B
$1.31M ﹤0.01%
+26,150
New +$1.31M
COR
2558
DELISTED
Coresite Realty Corporation
COR
$1.31M ﹤0.01%
+33,609
New +$1.31M
EGP icon
2559
EastGroup Properties
EGP
$8.85B
$1.31M ﹤0.01%
+20,678
New +$1.31M
SRPT icon
2560
Sarepta Therapeutics
SRPT
$1.82B
$1.31M ﹤0.01%
+90,417
New +$1.31M
ZWS icon
2561
Zurn Elkay Water Solutions
ZWS
$7.86B
$1.31M ﹤0.01%
+96,243
New +$1.31M
OLED icon
2562
Universal Display
OLED
$6.75B
$1.31M ﹤0.01%
+47,113
New +$1.31M
MFD
2563
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.31M ﹤0.01%
+82,026
New +$1.31M
WOR icon
2564
Worthington Enterprises
WOR
$3.04B
$1.3M ﹤0.01%
+70,096
New +$1.3M
PDM
2565
Piedmont Realty Trust
PDM
$1.12B
$1.3M ﹤0.01%
+69,045
New +$1.3M
YGE
2566
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.3M ﹤0.01%
+55,350
New +$1.3M
IIM icon
2567
Invesco Value Municipal Income Trust
IIM
$590M
$1.3M ﹤0.01%
+79,152
New +$1.3M
DCT
2568
DELISTED
DCT Industrial Trust Inc.
DCT
$1.29M ﹤0.01%
+36,151
New +$1.29M
EPS icon
2569
WisdomTree US LargeCap Fund
EPS
$1.28B
$1.29M ﹤0.01%
+53,727
New +$1.29M
IX icon
2570
ORIX
IX
$30.3B
$1.29M ﹤0.01%
+103,100
New +$1.29M
LHO
2571
DELISTED
LaSalle Hotel Properties
LHO
$1.29M ﹤0.01%
+31,809
New +$1.29M
TAL
2572
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.29M ﹤0.01%
+29,510
New +$1.29M
CKH
2573
DELISTED
Seacor Holdings Inc.
CKH
$1.29M ﹤0.01%
+18,005
New +$1.29M
WIA
2574
Western Asset Inflation-Linked Income Fund
WIA
$197M
$1.28M ﹤0.01%
+110,549
New +$1.28M
JXI icon
2575
iShares Global Utilities ETF
JXI
$214M
$1.28M ﹤0.01%
+26,053
New +$1.28M
101 102
103
104 105