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
RBS.PRL.CL
2951
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$704K ﹤0.01%
+29,894
New +$704K
PHI icon
2952
PLDT
PHI
$4.22B
$703K ﹤0.01%
+11,102
New +$703K
LTS
2953
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$703K ﹤0.01%
+178,107
New +$703K
CHA
2954
DELISTED
China Telecom Corporation, LTD
CHA
$703K ﹤0.01%
+11,970
New +$703K
KGC icon
2955
Kinross Gold
KGC
$27.1B
$702K ﹤0.01%
+249,029
New +$702K
SNX icon
2956
TD Synnex
SNX
$12.4B
$702K ﹤0.01%
+17,952
New +$702K
NTC
2957
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$700K ﹤0.01%
+55,797
New +$700K
MPWR icon
2958
Monolithic Power Systems
MPWR
$44B
$699K ﹤0.01%
+14,051
New +$699K
PPS
2959
DELISTED
Post Properties
PPS
$697K ﹤0.01%
+11,859
New +$697K
CENX icon
2960
Century Aluminum
CENX
$2.51B
$693K ﹤0.01%
+28,398
New +$693K
ITIP
2961
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$693K ﹤0.01%
+15,656
New +$693K
VEDL
2962
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$693K ﹤0.01%
+51,018
New +$693K
SPTS icon
2963
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$692K ﹤0.01%
+23,000
New +$692K
FTEC icon
2964
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$690K ﹤0.01%
+21,788
New +$690K
MODG icon
2965
Topgolf Callaway Brands
MODG
$1.75B
$690K ﹤0.01%
+89,551
New +$690K
SCHL icon
2966
Scholastic
SCHL
$691M
$690K ﹤0.01%
+18,947
New +$690K
NNP
2967
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$689K ﹤0.01%
+47,696
New +$689K
GLV
2968
Clough Global Dividend & Income Fund
GLV
$73.7M
$685K ﹤0.01%
+46,414
New +$685K
TLK icon
2969
Telkom Indonesia
TLK
$19.4B
$685K ﹤0.01%
+30,278
New +$685K
RBS.PRS.CL
2970
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$685K ﹤0.01%
+27,545
New +$685K
SSL icon
2971
Sasol
SSL
$4.27B
$683K ﹤0.01%
+18,004
New +$683K
ROSE
2972
DELISTED
ROSETTA RESOURCES INC
ROSE
$683K ﹤0.01%
+30,594
New +$683K
WBS icon
2973
Webster Financial
WBS
$10.4B
$680K ﹤0.01%
+20,912
New +$680K
FTF
2974
Franklin Limited Duration Income Trust
FTF
$259M
$678K ﹤0.01%
+55,636
New +$678K
EDI
2975
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$678K ﹤0.01%
+44,481
New +$678K
117 118
119
120 121