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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$72.2M 0.05%
+959,714
New +$72.2M
KKR icon
327
KKR & Co
KKR
$122B
$71.9M 0.05%
+3,097,471
New +$71.9M
CAG icon
328
Conagra Brands
CAG
$9.3B
$71.9M 0.05%
+2,545,017
New +$71.9M
CAT icon
329
Caterpillar
CAT
$196B
$71.7M 0.05%
+783,003
New +$71.7M
DFS
330
DELISTED
Discover Financial Services
DFS
$70.7M 0.05%
+1,078,821
New +$70.7M
PCI
331
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$70.5M 0.05%
+3,415,257
New +$70.5M
AKAM icon
332
Akamai
AKAM
$11.2B
$70.4M 0.05%
+1,117,527
New +$70.4M
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$6.4B
$70.3M 0.05%
+2,325,650
New +$70.3M
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$69.7M 0.05%
+1,319,747
New +$69.7M
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$69.6M 0.05%
+552,373
New +$69.6M
MON
336
DELISTED
Monsanto Co
MON
$69.4M 0.05%
+581,157
New +$69.4M
PARA
337
DELISTED
Paramount Global Class B
PARA
$69.2M 0.05%
+1,249,794
New +$69.2M
APTV icon
338
Aptiv
APTV
$17.9B
$69.1M 0.05%
+950,034
New +$69.1M
PKW icon
339
Invesco BuyBack Achievers ETF
PKW
$1.47B
$69M 0.05%
+1,435,699
New +$69M
IWV icon
340
iShares Russell 3000 ETF
IWV
$16.7B
$68.9M 0.05%
+563,161
New +$68.9M
STX icon
341
Seagate
STX
$40.7B
$68.8M 0.05%
+1,035,051
New +$68.8M
HYD icon
342
VanEck High Yield Muni ETF
HYD
$3.35B
$68.6M 0.05%
+1,111,921
New +$68.6M
SUNE
343
DELISTED
SUNEDISON, INC COM
SUNE
$68.2M 0.05%
+3,495,724
New +$68.2M
ENLK
344
DELISTED
EnLink Midstream Partners, LP
ENLK
$68M 0.05%
+2,345,573
New +$68M
CPRI icon
345
Capri Holdings
CPRI
$2.54B
$67.9M 0.05%
+904,030
New +$67.9M
WPZ
346
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$67.7M 0.05%
+1,605,682
New +$67.7M
TXN icon
347
Texas Instruments
TXN
$168B
$67.6M 0.05%
+1,263,570
New +$67.6M
DSL
348
DoubleLine Income Solutions Fund
DSL
$1.44B
$67.4M 0.05%
+3,387,485
New +$67.4M
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
$67M 0.05%
+291,693
New +$67M
LNC icon
350
Lincoln National
LNC
$7.88B
$67M 0.05%
+1,161,609
New +$67M
12 13
14
15 16