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
MGA icon
626
Magna International
MGA
$12.9B
$28.3M 0.02%
+521,586
New +$28.3M
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.3M 0.02%
+894,725
New +$28.3M
MHFI
628
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.2M 0.02%
+316,974
New +$28.2M
RIG icon
629
Transocean
RIG
$3.06B
$28.2M 0.02%
+1,537,417
New +$28.2M
IYC icon
630
iShares US Consumer Discretionary ETF
IYC
$1.72B
$28.2M 0.02%
+818,248
New +$28.2M
LUV icon
631
Southwest Airlines
LUV
$16.3B
$28.1M 0.02%
+664,600
New +$28.1M
AMG icon
632
Affiliated Managers Group
AMG
$6.6B
$28.1M 0.02%
+132,409
New +$28.1M
GBDC icon
633
Golub Capital BDC
GBDC
$3.92B
$28.1M 0.02%
+1,597,394
New +$28.1M
LULU icon
634
lululemon athletica
LULU
$19.4B
$28M 0.02%
+501,835
New +$28M
PJP icon
635
Invesco Pharmaceuticals ETF
PJP
$267M
$28M 0.02%
+420,184
New +$28M
SLV icon
636
iShares Silver Trust
SLV
$20.2B
$28M 0.02%
+1,855,902
New +$27.9M
BDX icon
637
Becton Dickinson
BDX
$54B
$27.8M 0.02%
+204,658
New +$27.8M
IVR icon
638
Invesco Mortgage Capital
IVR
$515M
$27.7M 0.02%
+179,336
New +$27.7M
PZA icon
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$27.7M 0.02%
+1,090,128
New +$27.7M
EIX icon
640
Edison International
EIX
$21.4B
$27.7M 0.02%
+422,984
New +$27.7M
TRP icon
641
TC Energy
TRP
$54B
$27.7M 0.02%
+563,692
New +$27.7M
VMW
642
DELISTED
VMware, Inc
VMW
$27.5M 0.02%
+333,764
New +$27.5M
NUE icon
643
Nucor
NUE
$32.6B
$27.5M 0.02%
+561,182
New +$27.5M
EXG icon
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$27.4M 0.02%
+2,891,804
New +$27.4M
LEA icon
645
Lear
LEA
$5.76B
$27.4M 0.02%
+279,659
New +$27.4M
XLNX
646
DELISTED
Xilinx Inc
XLNX
$27.3M 0.02%
+631,702
New +$27.3M
IGLB icon
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$27.3M 0.02%
+443,617
New +$27.3M
BGB
648
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$27.3M 0.02%
+1,654,625
New +$27.3M
FDO
649
DELISTED
FAMILY DOLLAR STORES
FDO
$27.2M 0.02%
+343,310
New +$27.2M
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$7.7B
$27.1M 0.02%
+165,558
New +$27.1M
24 25
26
27 28