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
CF icon
726
CF Industries
CF
$14.1B
$22M 0.02%
+403,135
New +$22M
ALK icon
727
Alaska Air
ALK
$7.22B
$21.9M 0.02%
+367,120
New +$21.9M
XRX icon
728
Xerox
XRX
$456M
$21.9M 0.02%
+599,448
New +$21.9M
BBH icon
729
VanEck Biotech ETF
BBH
$349M
$21.9M 0.02%
+189,392
New +$21.9M
TRND
730
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$21.8M 0.02%
+549,396
New +$21.8M
QQEW icon
731
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$21.6M 0.02%
+503,443
New +$21.6M
ETG
732
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$21.5M 0.02%
+1,327,537
New +$21.5M
TSCO icon
733
Tractor Supply
TSCO
$31B
$21.4M 0.01%
+1,356,605
New +$21.4M
SMC
734
Summit Midstream Corporation
SMC
$280M
$21.3M 0.01%
+37,414
New +$21.3M
VT icon
735
Vanguard Total World Stock ETF
VT
$52.3B
$21.3M 0.01%
+354,590
New +$21.3M
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$21.3M 0.01%
+1,056,340
New +$21.3M
VNO icon
737
Vornado Realty Trust
VNO
$7.77B
$21.3M 0.01%
+247,021
New +$21.3M
HTGC icon
738
Hercules Capital
HTGC
$3.51B
$21.3M 0.01%
+1,428,206
New +$21.3M
FL
739
DELISTED
Foot Locker
FL
$21.2M 0.01%
+377,888
New +$21.2M
NWL icon
740
Newell Brands
NWL
$2.54B
$21.2M 0.01%
+557,123
New +$21.2M
TRN icon
741
Trinity Industries
TRN
$2.28B
$21.2M 0.01%
+1,049,753
New +$21.2M
WOLF icon
742
Wolfspeed
WOLF
$230M
$21.1M 0.01%
+655,844
New +$21.1M
MPLX icon
743
MPLX
MPLX
$50.8B
$21.1M 0.01%
+287,186
New +$21.1M
IGE icon
744
iShares North American Natural Resources ETF
IGE
$622M
$20.9M 0.01%
+545,992
New +$20.9M
ADI icon
745
Analog Devices
ADI
$122B
$20.9M 0.01%
+375,954
New +$20.9M
CVA
746
DELISTED
Covanta Holding Corporation
CVA
$20.8M 0.01%
+946,593
New +$20.8M
GGN
747
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$20.8M 0.01%
+2,975,975
New +$20.8M
NID
748
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20.8M 0.01%
+1,661,741
New +$20.8M
EXPE icon
749
Expedia Group
EXPE
$26.7B
$20.7M 0.01%
+242,784
New +$20.7M
CP icon
750
Canadian Pacific Kansas City
CP
$68.4B
$20.7M 0.01%
+535,850
New +$20.7M
28 29
30
31 32