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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$39.9M 0.03%
+676,804
New +$39.9M
VIS icon
502
Vanguard Industrials ETF
VIS
$6.07B
$39.9M 0.03%
+373,602
New +$39.9M
BTT icon
503
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$39.8M 0.03%
+1,980,333
New +$39.8M
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
$39.6M 0.03%
+668,109
New +$39.6M
GD icon
505
General Dynamics
GD
$86.8B
$39.6M 0.03%
+287,955
New +$39.6M
PCP
506
DELISTED
PRECISION CASTPARTS CORP
PCP
$39.5M 0.03%
+163,892
New +$39.5M
DBEU icon
507
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$39.3M 0.03%
+1,508,326
New +$39.3M
MEMP
508
DELISTED
Memorial Production Partners LP Common Units
MEMP
$39.2M 0.03%
+2,688,056
New +$39.2M
CWB icon
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$39.2M 0.03%
+836,252
New +$39.2M
BUD icon
510
AB InBev
BUD
$116B
$39.1M 0.03%
+348,237
New +$39.1M
BCE icon
511
BCE
BCE
$22.7B
$39.1M 0.03%
+852,811
New +$39.1M
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$101B
$39M 0.03%
+328,616
New +$39M
BXMT icon
513
Blackstone Mortgage Trust
BXMT
$3.42B
$38.9M 0.03%
+1,335,117
New +$38.9M
TEL icon
514
TE Connectivity
TEL
$61.4B
$38.6M 0.03%
+610,177
New +$38.6M
APO icon
515
Apollo Global Management
APO
$76.9B
$38.6M 0.03%
+1,635,358
New +$38.6M
ETN icon
516
Eaton
ETN
$136B
$38.4M 0.03%
+565,661
New +$38.4M
SWKS icon
517
Skyworks Solutions
SWKS
$11.2B
$38.4M 0.03%
+528,328
New +$38.4M
BNS icon
518
Scotiabank
BNS
$79.5B
$38.3M 0.03%
+708,779
New +$38.3M
QIHU
519
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.1M 0.03%
+665,852
New +$38.1M
UAL icon
520
United Airlines
UAL
$34.9B
$38M 0.03%
+568,680
New +$38M
KLAC icon
521
KLA
KLAC
$120B
$37.9M 0.03%
+538,713
New +$37.9M
AIVL icon
522
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$37.8M 0.03%
+493,318
New +$37.8M
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$37.8M 0.03%
+1,597,926
New +$37.8M
CVD
524
DELISTED
COVANCE INC.
CVD
$37.6M 0.03%
+361,638
New +$37.6M
XPH icon
525
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$37.5M 0.03%
+694,870
New +$37.5M
19 20
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