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
RPV icon
676
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$25.6M 0.02%
+465,823
New +$25.6M
IYT icon
677
iShares US Transportation ETF
IYT
$604M
$25.5M 0.02%
+622,632
New +$25.5M
MSTR icon
678
Strategy Inc Common Stock Class A
MSTR
$92.6B
$25.3M 0.02%
+1,557,960
New +$25.3M
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$25.2M 0.02%
+292,585
New +$25.2M
AON icon
680
Aon
AON
$78.1B
$25.1M 0.02%
+264,492
New +$25.1M
TGP
681
DELISTED
Teekay LNG Partners L.P.
TGP
$24.8M 0.02%
+577,853
New +$24.8M
GRFS icon
682
Grifois
GRFS
$6.7B
$24.8M 0.02%
+1,460,118
New +$24.8M
TM icon
683
Toyota
TM
$257B
$24.7M 0.02%
+196,457
New +$24.7M
MDIV icon
684
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$24.6M 0.02%
+1,158,177
New +$24.6M
CNC icon
685
Centene
CNC
$15.4B
$24.4M 0.02%
+940,628
New +$24.4M
MFA
686
MFA Financial
MFA
$1.05B
$24.4M 0.02%
+762,855
New +$24.4M
DRI icon
687
Darden Restaurants
DRI
$24.7B
$24.3M 0.02%
+463,600
New +$24.3M
FDL icon
688
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$24.3M 0.02%
+1,013,619
New +$24.3M
TSLA icon
689
Tesla
TSLA
$1.12T
$24.2M 0.02%
+1,633,335
New +$24.2M
NTG
690
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24.2M 0.02%
+86,546
New +$24.2M
VECO icon
691
Veeco
VECO
$1.52B
$24.1M 0.02%
+692,180
New +$24.1M
QSR icon
692
Restaurant Brands International
QSR
$20.3B
$24.1M 0.02%
+617,702
New +$24.1M
PKX icon
693
POSCO
PKX
$15.5B
$24.1M 0.02%
+377,319
New +$24.1M
CNI icon
694
Canadian National Railway
CNI
$57.7B
$24M 0.02%
+348,247
New +$24M
HCT
695
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$24M 0.02%
+2,015,644
New +$24M
MGC icon
696
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$23.9M 0.02%
+340,791
New +$23.9M
RAI
697
DELISTED
Reynolds American Inc
RAI
$23.8M 0.02%
+742,146
New +$23.8M
IMCB icon
698
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$23.8M 0.02%
+645,868
New +$23.8M
MJN
699
DELISTED
Mead Johnson Nutrition Company
MJN
$23.7M 0.02%
+235,654
New +$23.7M
GOVT icon
700
iShares US Treasury Bond ETF
GOVT
$28.2B
$23.6M 0.02%
+936,402
New +$23.6M
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