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
AVB icon
951
AvalonBay Communities
AVB
$28B
$14M 0.01%
+85,572
New +$14M
INTU icon
952
Intuit
INTU
$184B
$14M 0.01%
+151,645
New +$14M
AZO icon
953
AutoZone
AZO
$72.8B
$14M 0.01%
+22,578
New +$14M
ARI
954
Apollo Commercial Real Estate
ARI
$1.53B
$13.9M 0.01%
+850,411
New +$13.9M
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
$13.9M 0.01%
+247,739
New +$13.9M
XTN icon
956
SPDR S&P Transportation ETF
XTN
$147M
$13.9M 0.01%
+255,654
New +$13.9M
AWI icon
957
Armstrong World Industries
AWI
$8.61B
$13.8M 0.01%
+270,557
New +$13.8M
GCC icon
958
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$13.8M 0.01%
+603,820
New +$13.8M
BHK icon
959
BlackRock Core Bond Trust
BHK
$716M
$13.8M 0.01%
+1,045,054
New +$13.8M
CHRW icon
960
C.H. Robinson
CHRW
$15.5B
$13.8M 0.01%
+183,611
New +$13.8M
NOW icon
961
ServiceNow
NOW
$195B
$13.7M 0.01%
+202,026
New +$13.7M
STIP icon
962
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.7M 0.01%
+138,410
New +$13.7M
CSM icon
963
ProShares Large Cap Core Plus
CSM
$475M
$13.7M 0.01%
+542,348
New +$13.7M
APH icon
964
Amphenol
APH
$146B
$13.7M 0.01%
+1,016,868
New +$13.7M
PGF icon
965
Invesco Financial Preferred ETF
PGF
$817M
$13.7M 0.01%
+748,456
New +$13.7M
TOO
966
DELISTED
Teekay Offshore Partners L.P.
TOO
$13.6M 0.01%
+509,330
New +$13.6M
TEP
967
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.6M 0.01%
+305,217
New +$13.6M
PAGP icon
968
Plains GP Holdings
PAGP
$3.69B
$13.6M 0.01%
+199,126
New +$13.6M
IXJ icon
969
iShares Global Healthcare ETF
IXJ
$3.89B
$13.6M 0.01%
+273,280
New +$13.6M
BSCI
970
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.6M 0.01%
+643,535
New +$13.6M
GLO
971
Clough Global Opportunities Fund
GLO
$243M
$13.6M 0.01%
+1,059,720
New +$13.6M
TNL icon
972
Travel + Leisure Co
TNL
$4.11B
$13.5M 0.01%
+349,817
New +$13.5M
FLG
973
Flagstar Financial, Inc.
FLG
$5.3B
$13.5M 0.01%
+281,121
New +$13.5M
WEC icon
974
WEC Energy
WEC
$35.3B
$13.5M 0.01%
+255,693
New +$13.5M
BLW icon
975
BlackRock Limited Duration Income Trust
BLW
$549M
$13.4M 0.01%
+854,398
New +$13.4M
37 38
39
40 41