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
IGR
576
CBRE Global Real Estate Income Fund
IGR
$768M
$31.4M 0.02%
+3,487,569
New +$31.4M
EWA icon
577
iShares MSCI Australia ETF
EWA
$1.54B
$31.3M 0.02%
+1,411,757
New +$31.3M
B
578
Barrick Mining Corporation
B
$50.7B
$31.3M 0.02%
+2,909,216
New +$31.3M
HYS icon
579
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$31.2M 0.02%
+309,820
New +$31.2M
PSA icon
580
Public Storage
PSA
$50.9B
$31.2M 0.02%
+168,918
New +$31.2M
ELV icon
581
Elevance Health
ELV
$69.2B
$30.9M 0.02%
+245,754
New +$30.9M
TAL icon
582
TAL Education Group
TAL
$6.4B
$30.8M 0.02%
+6,582,960
New +$30.8M
BIT icon
583
BlackRock Multi-Sector Income Trust
BIT
$599M
$30.8M 0.02%
+1,837,647
New +$30.8M
HAIN icon
584
Hain Celestial
HAIN
$170M
$30.6M 0.02%
+525,551
New +$30.6M
PIZ icon
585
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$30.6M 0.02%
+1,273,071
New +$30.6M
PRGO icon
586
Perrigo
PRGO
$3.06B
$30.6M 0.02%
+182,988
New +$30.6M
TQNT
587
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30.5M 0.02%
+1,105,921
New +$30.5M
EMN icon
588
Eastman Chemical
EMN
$7.72B
$30.3M 0.02%
+399,838
New +$30.3M
AA icon
589
Alcoa
AA
$8.26B
$30.3M 0.02%
+797,961
New +$30.3M
EWP icon
590
iShares MSCI Spain ETF
EWP
$1.39B
$30.2M 0.02%
+872,175
New +$30.2M
WY icon
591
Weyerhaeuser
WY
$18.2B
$30.2M 0.02%
+841,419
New +$30.2M
RL icon
592
Ralph Lauren
RL
$18.8B
$30.1M 0.02%
+162,294
New +$30.1M
MDVN
593
DELISTED
MEDIVATION, INC.
MDVN
$30M 0.02%
+602,538
New +$30M
VPL icon
594
Vanguard FTSE Pacific ETF
VPL
$7.95B
$30M 0.02%
+527,544
New +$30M
O icon
595
Realty Income
O
$54.4B
$30M 0.02%
+648,637
New +$30M
SNR
596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30M 0.02%
+1,821,399
New +$30M
CB
597
DELISTED
CHUBB CORPORATION
CB
$29.9M 0.02%
+288,887
New +$29.9M
RCL icon
598
Royal Caribbean
RCL
$94.2B
$29.8M 0.02%
+362,081
New +$29.8M
GG
599
DELISTED
Goldcorp Inc
GG
$29.8M 0.02%
+1,608,480
New +$29.8M
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29.8M 0.02%
+300,432
New +$29.8M
22 23
24
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