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
DGS icon
851
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$17.1M 0.01%
+395,629
New +$17.1M
SCU
852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17M 0.01%
+145,845
New +$17M
ESS icon
853
Essex Property Trust
ESS
$17.2B
$17M 0.01%
+82,297
New +$17M
SCI icon
854
Service Corp International
SCI
$11.1B
$16.9M 0.01%
+746,058
New +$16.9M
PICB icon
855
Invesco International Corporate Bond ETF
PICB
$197M
$16.9M 0.01%
+593,676
New +$16.9M
CMO
856
DELISTED
Capstead Mortgage Corp.
CMO
$16.8M 0.01%
+1,366,592
New +$16.8M
EMD
857
Western Asset Emerging Markets Debt Fund
EMD
$607M
$16.7M 0.01%
+1,059,918
New +$16.7M
PXD
858
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 0.01%
+112,113
New +$16.7M
IGI
859
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$16.7M 0.01%
+794,273
New +$16.7M
AGIO icon
860
Agios Pharmaceuticals
AGIO
$2.12B
$16.6M 0.01%
+148,464
New +$16.6M
STAG icon
861
STAG Industrial
STAG
$6.75B
$16.6M 0.01%
+676,870
New +$16.6M
DLR icon
862
Digital Realty Trust
DLR
$59.4B
$16.6M 0.01%
+249,841
New +$16.6M
SPLS
863
DELISTED
Staples Inc
SPLS
$16.6M 0.01%
+914,148
New +$16.6M
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
$16.5M 0.01%
+4,228
New +$16.5M
XYL icon
865
Xylem
XYL
$34.6B
$16.5M 0.01%
+434,631
New +$16.5M
GGP
866
DELISTED
GGP Inc.
GGP
$16.5M 0.01%
+586,003
New +$16.5M
SJM icon
867
J.M. Smucker
SJM
$11.8B
$16.5M 0.01%
+163,140
New +$16.5M
LEG icon
868
Leggett & Platt
LEG
$1.34B
$16.4M 0.01%
+386,035
New +$16.4M
CM icon
869
Canadian Imperial Bank of Commerce
CM
$73.8B
$16.4M 0.01%
+386,260
New +$16.4M
BAB icon
870
Invesco Taxable Municipal Bond ETF
BAB
$923M
$16.4M 0.01%
+539,112
New +$16.4M
QVCGA
871
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
$16.4M 0.01%
+11,463
New +$16.4M
HTD
872
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$16.4M 0.01%
+734,872
New +$16.4M
CSC
873
DELISTED
Computer Sciences
CSC
$16.3M 0.01%
+615,146
New +$16.3M
EWG icon
874
iShares MSCI Germany ETF
EWG
$2.39B
$16.2M 0.01%
+592,460
New +$16.2M
IBN icon
875
ICICI Bank
IBN
$113B
$16.2M 0.01%
+1,546,405
New +$16.2M
33 34
35
36 37