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
FEP icon
1051
First Trust Europe AlphaDEX Fund
FEP
$342M
$11.9M 0.01%
+406,290
New +$11.9M
JOY
1052
DELISTED
Joy Global Inc
JOY
$11.9M 0.01%
+256,365
New +$11.9M
HOG icon
1053
Harley-Davidson
HOG
$3.65B
$11.9M 0.01%
+180,677
New +$11.9M
SRCL
1054
DELISTED
Stericycle Inc
SRCL
$11.9M 0.01%
+90,791
New +$11.9M
TMUS icon
1055
T-Mobile US
TMUS
$271B
$11.9M 0.01%
+441,249
New +$11.9M
WR
1056
DELISTED
Westar Energy Inc
WR
$11.9M 0.01%
+288,036
New +$11.9M
GER
1057
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11.9M 0.01%
+92,921
New +$11.9M
KIE icon
1058
SPDR S&P Insurance ETF
KIE
$830M
$11.8M 0.01%
+531,765
New +$11.8M
OKE icon
1059
Oneok
OKE
$46.2B
$11.8M 0.01%
+237,259
New +$11.8M
EIDO icon
1060
iShares MSCI Indonesia ETF
EIDO
$333M
$11.8M 0.01%
+430,192
New +$11.8M
WWAV
1061
DELISTED
The WhiteWave Foods Company
WWAV
$11.8M 0.01%
+336,763
New +$11.8M
JQC icon
1062
Nuveen Credit Strategies Income Fund
JQC
$753M
$11.8M 0.01%
+1,343,121
New +$11.8M
ETW
1063
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$11.8M 0.01%
+1,067,224
New +$11.8M
FTGC icon
1064
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$11.8M 0.01%
+447,141
New +$11.8M
NDAQ icon
1065
Nasdaq
NDAQ
$54.3B
$11.8M 0.01%
+735,300
New +$11.8M
NVDA icon
1066
NVIDIA
NVDA
$4.31T
$11.7M 0.01%
+23,376,120
New +$11.7M
GGME icon
1067
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$11.7M 0.01%
+456,011
New +$11.7M
IYE icon
1068
iShares US Energy ETF
IYE
$1.16B
$11.6M 0.01%
+259,823
New +$11.6M
DGRW icon
1069
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.6M 0.01%
+373,898
New +$11.6M
L icon
1070
Loews
L
$19.9B
$11.6M 0.01%
+276,216
New +$11.6M
PDT
1071
John Hancock Premium Dividend Fund
PDT
$660M
$11.6M 0.01%
+843,953
New +$11.6M
NUS icon
1072
Nu Skin
NUS
$570M
$11.6M 0.01%
+265,499
New +$11.6M
INFA
1073
DELISTED
INFORMATICA CORP
INFA
$11.5M 0.01%
+301,651
New +$11.5M
ENBL
1074
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.5M 0.01%
+592,673
New +$11.5M
NICE icon
1075
Nice
NICE
$8.77B
$11.5M 0.01%
+226,162
New +$11.5M
41 42
43
44 45