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
MAIN icon
701
Main Street Capital
MAIN
$5.97B
$23.5M 0.02%
+803,414
New +$23.5M
PCG icon
702
PG&E
PCG
$33.5B
$23.5M 0.02%
+441,191
New +$23.5M
WPM icon
703
Wheaton Precious Metals
WPM
$47.9B
$23.5M 0.02%
+1,155,263
New +$23.5M
PETM
704
DELISTED
PETSMART INC
PETM
$23.5M 0.02%
+288,855
New +$23.5M
NOBL icon
705
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$23.4M 0.02%
+467,325
New +$23.4M
EDD
706
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$23.4M 0.02%
+2,217,271
New +$23.4M
AMJ
707
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.2M 0.02%
+505,677
New +$23.2M
CSQ icon
708
Calamos Strategic Total Return Fund
CSQ
$3.03B
$23.2M 0.02%
+2,024,144
New +$23.2M
SAN icon
709
Banco Santander
SAN
$148B
$23.1M 0.02%
+2,987,693
New +$23.1M
SEE icon
710
Sealed Air
SEE
$4.83B
$23.1M 0.02%
+543,453
New +$23.1M
OMC icon
711
Omnicom Group
OMC
$14.7B
$23M 0.02%
+296,649
New +$23M
GNW icon
712
Genworth Financial
GNW
$3.51B
$22.8M 0.02%
+2,679,574
New +$22.8M
MYI icon
713
BlackRock MuniYield Quality Fund III
MYI
$728M
$22.8M 0.02%
+1,617,831
New +$22.8M
EZM icon
714
WisdomTree US MidCap Fund
EZM
$818M
$22.6M 0.02%
+732,267
New +$22.6M
CERN
715
DELISTED
Cerner Corp
CERN
$22.6M 0.02%
+349,438
New +$22.6M
DKS icon
716
Dick's Sporting Goods
DKS
$18.2B
$22.4M 0.02%
+451,741
New +$22.4M
VTR icon
717
Ventas
VTR
$31.5B
$22.4M 0.02%
+273,887
New +$22.4M
SRE icon
718
Sempra
SRE
$53.5B
$22.4M 0.02%
+402,556
New +$22.4M
HTS
719
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22.3M 0.02%
+1,210,070
New +$22.3M
NVO icon
720
Novo Nordisk
NVO
$242B
$22.2M 0.02%
+1,051,106
New +$22.2M
PMT
721
PennyMac Mortgage Investment
PMT
$1.08B
$22.2M 0.02%
+1,051,933
New +$22.2M
PEG icon
722
Public Service Enterprise Group
PEG
$40.8B
$22.1M 0.02%
+532,653
New +$22.1M
EES icon
723
WisdomTree US SmallCap Earnings Fund
EES
$631M
$22.1M 0.02%
+799,668
New +$22.1M
FGD icon
724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$22M 0.02%
+867,269
New +$22M
TDG icon
725
TransDigm Group
TDG
$72.5B
$22M 0.02%
+112,015
New +$22M
27 28
29
30 31