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
LUMN icon
276
Lumen
LUMN
$4.87B
$86.5M 0.06%
+2,184,591
New +$86.5M
DCP
277
DELISTED
DCP Midstream, LP
DCP
$86.2M 0.06%
+1,898,323
New +$86.2M
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$86.2M 0.06%
+1,970,555
New +$86.2M
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
$84.5M 0.06%
+1,229,405
New +$84.5M
ADP icon
280
Automatic Data Processing
ADP
$120B
$83.9M 0.06%
+1,006,689
New +$83.9M
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$83.7M 0.06%
+1,365,333
New +$83.7M
NRF
282
DELISTED
NorthStar Realty Finance Corp.
NRF
$83.7M 0.06%
+2,380,674
New +$83.7M
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$83.5M 0.06%
+3,091,946
New +$83.5M
AVGO icon
284
Broadcom
AVGO
$1.58T
$83.4M 0.06%
+8,288,140
New +$83.4M
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$83M 0.06%
+1,945,402
New +$83M
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$31.8B
$82.5M 0.06%
+780,023
New +$82.5M
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$81.5M 0.06%
+1,914,669
New +$81.5M
WM icon
288
Waste Management
WM
$88.6B
$81.5M 0.06%
+1,587,231
New +$81.5M
WYNN icon
289
Wynn Resorts
WYNN
$12.6B
$81.4M 0.06%
+547,041
New +$81.4M
IDV icon
290
iShares International Select Dividend ETF
IDV
$5.74B
$81.2M 0.06%
+2,408,768
New +$81.2M
FXD icon
291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$81.1M 0.06%
+2,266,145
New +$81.1M
RP
292
DELISTED
RealPage, Inc.
RP
$81.1M 0.06%
+3,693,509
New +$81.1M
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
$80.9M 0.06%
+568,531
New +$80.9M
CMI icon
294
Cummins
CMI
$55.1B
$80.9M 0.06%
+560,961
New +$80.9M
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$2.9B
$80.7M 0.06%
+2,237,832
New +$80.7M
EQM
296
DELISTED
EQM Midstream Partners, LP
EQM
$80.2M 0.06%
+911,714
New +$80.2M
SJNK icon
297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$79.9M 0.06%
+2,765,099
New +$79.9M
M icon
298
Macy's
M
$4.64B
$79.5M 0.06%
+1,209,586
New +$79.5M
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$79.5M 0.06%
+691,258
New +$79.5M
LVS icon
300
Las Vegas Sands
LVS
$36.9B
$79.4M 0.06%
+1,365,653
New +$79.4M
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