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
TPL icon
526
Texas Pacific Land
TPL
$21B
$37.3M 0.03%
+948,153
New +$37.3M
RITM icon
527
Rithm Capital
RITM
$6.64B
$37.3M 0.03%
+2,919,181
New +$37.3M
DEM icon
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$37.3M 0.03%
+884,061
New +$37.3M
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$37.1M 0.03%
+606,104
New +$37.1M
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$37.1M 0.03%
+601,044
New +$37.1M
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.1M 0.03%
+964,931
New +$37.1M
GDXJ icon
532
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$37M 0.03%
+1,547,332
New +$37M
MLPN
533
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37M 0.03%
+1,157,460
New +$37M
HLF icon
534
Herbalife
HLF
$1.02B
$36.8M 0.03%
+1,953,536
New +$36.8M
SUB icon
535
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$36.6M 0.03%
+345,411
New +$36.6M
FOSL icon
536
Fossil Group
FOSL
$160M
$36.6M 0.03%
+330,128
New +$36.6M
PCAR icon
537
PACCAR
PCAR
$51.6B
$36.4M 0.03%
+802,655
New +$36.4M
BMO icon
538
Bank of Montreal
BMO
$90.9B
$36.3M 0.03%
+512,981
New +$36.3M
BIL icon
539
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$36.2M 0.03%
+395,773
New +$36.2M
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$36.1M 0.03%
+1,586,702
New +$36.1M
SYY icon
541
Sysco
SYY
$39B
$36M 0.03%
+906,884
New +$36M
EXC icon
542
Exelon
EXC
$43.4B
$35.9M 0.03%
+1,358,761
New +$35.9M
HDS
543
DELISTED
HD Supply Holdings, Inc.
HDS
$35.8M 0.03%
+1,214,394
New +$35.8M
HSY icon
544
Hershey
HSY
$38B
$35.6M 0.02%
+342,908
New +$35.6M
DOC icon
545
Healthpeak Properties
DOC
$12.7B
$35.5M 0.02%
+884,284
New +$35.5M
IYH icon
546
iShares US Healthcare ETF
IYH
$2.79B
$35.4M 0.02%
+1,228,060
New +$35.4M
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$9.1B
$35.1M 0.02%
+1,452,751
New +$35.1M
RIO icon
548
Rio Tinto
RIO
$101B
$35M 0.02%
+760,903
New +$35M
HCA icon
549
HCA Healthcare
HCA
$97.8B
$34.9M 0.02%
+475,016
New +$34.9M
IPG icon
550
Interpublic Group of Companies
IPG
$9.89B
$34.6M 0.02%
+1,666,880
New +$34.6M
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