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
IGD
901
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$15.6M 0.01%
+1,877,410
New +$15.6M
IYY icon
902
iShares Dow Jones US ETF
IYY
$2.63B
$15.6M 0.01%
+301,462
New +$15.6M
VALE icon
903
Vale
VALE
$45.4B
$15.6M 0.01%
+1,901,882
New +$15.6M
VGI
904
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$15.5M 0.01%
+978,898
New +$15.5M
PFX icon
905
PhenixFIN
PFX
$15.5M 0.01%
+83,956
New +$15.5M
BGY icon
906
BlackRock Enhanced International Dividend Trust
BGY
$529M
$15.5M 0.01%
+2,297,619
New +$15.5M
CPN
907
DELISTED
Calpine Corporation
CPN
$15.4M 0.01%
+697,960
New +$15.4M
EQL icon
908
ALPS Equal Sector Weight ETF
EQL
$557M
$15.4M 0.01%
+813,129
New +$15.4M
TTM
909
DELISTED
Tata Motors Limited
TTM
$15.4M 0.01%
+363,325
New +$15.4M
SDIV icon
910
Global X SuperDividend ETF
SDIV
$965M
$15.3M 0.01%
+221,629
New +$15.3M
PNW icon
911
Pinnacle West Capital
PNW
$10.6B
$15.3M 0.01%
+224,094
New +$15.3M
GAP
912
The Gap, Inc.
GAP
$8.99B
$15.3M 0.01%
+363,218
New +$15.3M
TCPC icon
913
BlackRock TCP Capital
TCPC
$614M
$15.3M 0.01%
+910,896
New +$15.3M
VDC icon
914
Vanguard Consumer Staples ETF
VDC
$7.64B
$15.2M 0.01%
+121,656
New +$15.2M
MOS icon
915
The Mosaic Company
MOS
$10.7B
$15.2M 0.01%
+333,672
New +$15.2M
RSG icon
916
Republic Services
RSG
$72.5B
$15.2M 0.01%
+376,625
New +$15.2M
DHC
917
Diversified Healthcare Trust
DHC
$1.09B
$15.2M 0.01%
+691,690
New +$15.2M
IHF icon
918
iShares US Healthcare Providers ETF
IHF
$828M
$15.2M 0.01%
+640,115
New +$15.2M
TOUR
919
Tuniu
TOUR
$107M
$15.1M 0.01%
+1,259,735
New +$15.1M
DWAS icon
920
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$15.1M 0.01%
+386,283
New +$15.1M
EWY icon
921
iShares MSCI South Korea ETF
EWY
$5.47B
$15.1M 0.01%
+272,409
New +$15.1M
CINF icon
922
Cincinnati Financial
CINF
$24.5B
$15M 0.01%
+289,740
New +$15M
NMFC icon
923
New Mountain Finance
NMFC
$1.12B
$15M 0.01%
+1,002,383
New +$15M
ACWI icon
924
iShares MSCI ACWI ETF
ACWI
$22.6B
$14.9M 0.01%
+255,372
New +$14.9M
DINO icon
925
HF Sinclair
DINO
$9.68B
$14.9M 0.01%
+398,549
New +$14.9M
35 36
37
38 39