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
CBST
601
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$29.7M 0.02%
+295,276
New +$29.7M
TDIV icon
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$29.7M 0.02%
+1,073,202
New +$29.7M
CNX icon
603
CNX Resources
CNX
$4.14B
$29.6M 0.02%
+1,051,039
New +$29.6M
SOHU
604
Sohu.com
SOHU
$473M
$29.6M 0.02%
+556,637
New +$29.6M
INCY icon
605
Incyte
INCY
$16.8B
$29.5M 0.02%
+403,482
New +$29.5M
HOT
606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.5M 0.02%
+363,767
New +$29.5M
FXL icon
607
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$29.3M 0.02%
+848,358
New +$29.3M
MCHP icon
608
Microchip Technology
MCHP
$35.1B
$29.3M 0.02%
+1,297,560
New +$29.3M
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
$29.2M 0.02%
+749,017
New +$29.2M
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.2M 0.02%
+479,241
New +$29.2M
FAX
611
abrdn Asia-Pacific Income Fund
FAX
$684M
$29.2M 0.02%
+876,870
New +$29.2M
RMD icon
612
ResMed
RMD
$39.3B
$29.2M 0.02%
+520,498
New +$29.2M
HAR
613
DELISTED
Harman International Industries
HAR
$29.2M 0.02%
+273,374
New +$29.2M
WUBA
614
DELISTED
58.COM INC
WUBA
$29.2M 0.02%
+701,591
New +$29.2M
CMG icon
615
Chipotle Mexican Grill
CMG
$51.9B
$29.1M 0.02%
+2,125,200
New +$29.1M
WHR icon
616
Whirlpool
WHR
$5.24B
$29.1M 0.02%
+150,140
New +$29.1M
NSH
617
DELISTED
NuStar GP Holdings LLC
NSH
$29M 0.02%
+841,970
New +$29M
CLNY
618
DELISTED
Colony Capital, Inc.
CLNY
$29M 0.02%
+1,216,594
New +$29M
PLD icon
619
Prologis
PLD
$103B
$28.9M 0.02%
+670,984
New +$28.9M
CIM
620
Chimera Investment
CIM
$1.17B
$28.8M 0.02%
+604,520
New +$28.8M
QUAL icon
621
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$28.8M 0.02%
+462,856
New +$28.8M
PVH icon
622
PVH
PVH
$3.92B
$28.7M 0.02%
+224,289
New +$28.7M
DFE icon
623
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$28.6M 0.02%
+556,498
New +$28.6M
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.6M 0.02%
+707,378
New +$28.6M
DBC icon
625
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$28.5M 0.02%
+1,545,277
New +$28.5M
23 24
25
26 27