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
BBBY
926
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 0.01%
+194,830
New +$14.8M
PID icon
927
Invesco International Dividend Achievers ETF
PID
$872M
$14.8M 0.01%
+844,552
New +$14.8M
KMF
928
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14.8M 0.01%
+434,250
New +$14.8M
MCR
929
MFS Charter Income Trust
MCR
$271M
$14.8M 0.01%
+1,606,804
New +$14.8M
BSX icon
930
Boston Scientific
BSX
$155B
$14.7M 0.01%
+1,112,628
New +$14.7M
FIW icon
931
First Trust Water ETF
FIW
$1.94B
$14.7M 0.01%
+437,310
New +$14.7M
NORW
932
DELISTED
Global X MSCI Norway ETF
NORW
$14.7M 0.01%
+1,230,352
New +$14.7M
LVLT
933
DELISTED
Level 3 Communications Inc
LVLT
$14.7M 0.01%
+297,153
New +$14.7M
ROP icon
934
Roper Technologies
ROP
$55.7B
$14.5M 0.01%
+93,031
New +$14.5M
PFG icon
935
Principal Financial Group
PFG
$18.3B
$14.5M 0.01%
+278,732
New +$14.5M
XLG icon
936
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.5M 0.01%
+1,021,590
New +$14.5M
CAM
937
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.5M 0.01%
+289,805
New +$14.5M
ING icon
938
ING
ING
$73.9B
$14.5M 0.01%
+1,115,476
New +$14.5M
WAB icon
939
Wabtec
WAB
$32.9B
$14.4M 0.01%
+166,257
New +$14.4M
NCV
940
Virtus Convertible & Income Fund
NCV
$345M
$14.4M 0.01%
+381,223
New +$14.4M
IXN icon
941
iShares Global Tech ETF
IXN
$5.91B
$14.3M 0.01%
+906,870
New +$14.3M
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 0.01%
+188,504
New +$14.3M
ENB icon
943
Enbridge
ENB
$106B
$14.3M 0.01%
+278,063
New +$14.3M
PGX icon
944
Invesco Preferred ETF
PGX
$3.99B
$14.3M 0.01%
+970,189
New +$14.3M
GLNG icon
945
Golar LNG
GLNG
$4.16B
$14.2M 0.01%
+390,609
New +$14.2M
RWO icon
946
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$14.2M 0.01%
+297,297
New +$14.2M
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$40.9B
$14.2M 0.01%
+320,750
New +$14.2M
CYH icon
948
Community Health Systems
CYH
$420M
$14.2M 0.01%
+317,838
New +$14.2M
SCG
949
DELISTED
Scana
SCG
$14M 0.01%
+231,940
New +$14M
RRMS
950
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14M 0.01%
+307,709
New +$14M
36 37
38
39 40