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
APU
751
DELISTED
AmeriGas Partners, L.P.
APU
$20.6M 0.01%
+430,423
New +$20.6M
SD
752
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20.6M 0.01%
+11,327,510
New +$20.6M
CCEC
753
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$20.6M 0.01%
+367,483
New +$20.6M
CYS
754
DELISTED
CYS Investments Inc.
CYS
$20.6M 0.01%
+2,357,846
New +$20.6M
CMCSK
755
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.5M 0.01%
+355,502
New +$20.5M
NEAR icon
756
iShares Short Maturity Bond ETF
NEAR
$3.55B
$20.4M 0.01%
+408,378
New +$20.4M
PAYX icon
757
Paychex
PAYX
$47.9B
$20.3M 0.01%
+439,354
New +$20.3M
ETJ
758
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$20.3M 0.01%
+1,900,015
New +$20.3M
FI icon
759
Fiserv
FI
$71.8B
$20.2M 0.01%
+570,128
New +$20.2M
BBWI icon
760
Bath & Body Works
BBWI
$5.81B
$20.2M 0.01%
+288,661
New +$20.2M
FPF
761
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$20.2M 0.01%
+889,142
New +$20.2M
SLM icon
762
SLM Corp
SLM
$6.01B
$20.1M 0.01%
+1,972,590
New +$20.1M
BSCH
763
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$20M 0.01%
+882,227
New +$20M
CHD icon
764
Church & Dwight Co
CHD
$22.7B
$20M 0.01%
+507,128
New +$20M
CNK icon
765
Cinemark Holdings
CNK
$3.12B
$19.9M 0.01%
+560,407
New +$19.9M
FLR icon
766
Fluor
FLR
$6.69B
$19.9M 0.01%
+328,704
New +$19.9M
PH icon
767
Parker-Hannifin
PH
$96.9B
$19.9M 0.01%
+154,527
New +$19.9M
DRC
768
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.9M 0.01%
+243,508
New +$19.9M
TRGP icon
769
Targa Resources
TRGP
$35.2B
$19.9M 0.01%
+187,291
New +$19.9M
AIZ icon
770
Assurant
AIZ
$10.6B
$19.9M 0.01%
+290,094
New +$19.9M
AGU
771
DELISTED
Agrium
AGU
$19.8M 0.01%
+208,911
New +$19.8M
BSJG
772
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.7M 0.01%
+761,870
New +$19.7M
OCR
773
DELISTED
OMNICARE INC
OCR
$19.7M 0.01%
+269,871
New +$19.7M
HYT icon
774
BlackRock Corporate High Yield Fund
HYT
$1.53B
$19.5M 0.01%
+1,706,786
New +$19.5M
AOD
775
abrdn Total Dynamic Dividend Fund
AOD
$976M
$19.3M 0.01%
+2,276,102
New +$19.3M
29 30
31
32 33