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
DVA icon
651
DaVita
DVA
$9.46B
$27.1M 0.02%
+357,644
New +$27.1M
SLRC icon
652
SLR Investment Corp
SLRC
$907M
$27M 0.02%
+1,497,456
New +$27M
FIS icon
653
Fidelity National Information Services
FIS
$34.7B
$26.9M 0.02%
+431,719
New +$26.9M
MNST icon
654
Monster Beverage
MNST
$61.4B
$26.8M 0.02%
+1,484,484
New +$26.8M
INXN
655
DELISTED
Interxion Holding N.V.
INXN
$26.8M 0.02%
+980,558
New +$26.8M
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.58B
$26.8M 0.02%
+870,284
New +$26.8M
RAD
657
DELISTED
Rite Aid Corporation
RAD
$26.7M 0.02%
+177,804
New +$26.7M
EWS icon
658
iShares MSCI Singapore ETF
EWS
$816M
$26.7M 0.02%
+1,019,489
New +$26.7M
CI icon
659
Cigna
CI
$80.7B
$26.6M 0.02%
+258,456
New +$26.6M
ALLY icon
660
Ally Financial
ALLY
$12.7B
$26.6M 0.02%
+1,125,021
New +$26.6M
MW
661
DELISTED
THE MENS WAREHOUSE INC
MW
$26.5M 0.02%
+599,481
New +$26.5M
EVT icon
662
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$26.4M 0.02%
+1,269,238
New +$26.4M
OCSL icon
663
Oaktree Specialty Lending
OCSL
$1.21B
$26.4M 0.02%
+1,098,531
New +$26.4M
VSS icon
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$26.3M 0.02%
+275,560
New +$26.3M
DLTR icon
665
Dollar Tree
DLTR
$20.2B
$26.3M 0.02%
+373,003
New +$26.3M
SDRL
666
DELISTED
Seadrill Limited Common Stock
SDRL
$26.2M 0.02%
+8,193
New +$26.2M
QTEC icon
667
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$26.1M 0.02%
+596,906
New +$26.1M
FTC icon
668
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$26M 0.02%
+559,661
New +$26M
HRB icon
669
H&R Block
HRB
$6.73B
$25.9M 0.02%
+767,881
New +$25.9M
FEZ icon
670
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$25.8M 0.02%
+701,076
New +$25.8M
EQR icon
671
Equity Residential
EQR
$25.2B
$25.7M 0.02%
+358,425
New +$25.7M
CHKP icon
672
Check Point Software Technologies
CHKP
$20.8B
$25.7M 0.02%
+327,661
New +$25.7M
PIE icon
673
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$25.7M 0.02%
+1,464,130
New +$25.7M
BBY icon
674
Best Buy
BBY
$16.1B
$25.7M 0.02%
+659,371
New +$25.7M
FXR icon
675
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$25.6M 0.02%
+844,918
New +$25.6M
25 26
27
28 29