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
ZBH icon
1076
Zimmer Biomet
ZBH
$20.7B
$11.4M 0.01%
+103,515
New +$11.4M
HDB icon
1077
HDFC Bank
HDB
$180B
$11.4M 0.01%
+447,832
New +$11.4M
SON icon
1078
Sonoco
SON
$4.54B
$11.3M 0.01%
+259,544
New +$11.3M
VPU icon
1079
Vanguard Utilities ETF
VPU
$7.33B
$11.3M 0.01%
+110,289
New +$11.3M
A icon
1080
Agilent Technologies
A
$35.2B
$11.3M 0.01%
+275,402
New +$11.3M
GT icon
1081
Goodyear
GT
$2.45B
$11.3M 0.01%
+393,971
New +$11.3M
ANDV
1082
DELISTED
Andeavor
ANDV
$11.2M 0.01%
+150,722
New +$11.2M
HP icon
1083
Helmerich & Payne
HP
$2.07B
$11.1M 0.01%
+165,349
New +$11.1M
SIAL
1084
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.1M 0.01%
+80,903
New +$11.1M
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
$11.1M 0.01%
+110,961
New +$11.1M
NMZ icon
1086
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$11.1M 0.01%
+827,800
New +$11.1M
TEF icon
1087
Telefonica
TEF
$30.3B
$11.1M 0.01%
+1,032,440
New +$11.1M
EWH icon
1088
iShares MSCI Hong Kong ETF
EWH
$741M
$11.1M 0.01%
+538,574
New +$11.1M
BOE icon
1089
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$11M 0.01%
+837,296
New +$11M
RFG icon
1090
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$11M 0.01%
+451,235
New +$11M
RWX icon
1091
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$10.9M 0.01%
+263,098
New +$10.9M
GCI icon
1092
Gannett
GCI
$601M
$10.9M 0.01%
+462,585
New +$10.9M
SOXX icon
1093
iShares Semiconductor ETF
SOXX
$14B
$10.9M 0.01%
+352,932
New +$10.9M
WBC
1094
DELISTED
WABCO HOLDINGS INC.
WBC
$10.9M 0.01%
+104,250
New +$10.9M
FWONK icon
1095
Liberty Media Series C
FWONK
$24.7B
$10.9M 0.01%
+440,138
New +$10.9M
BSCF
1096
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10.9M 0.01%
+503,139
New +$10.9M
BF.B icon
1097
Brown-Forman Class B
BF.B
$12.9B
$10.9M 0.01%
+387,834
New +$10.9M
PWV icon
1098
Invesco Large Cap Value ETF
PWV
$1.41B
$10.9M 0.01%
+348,263
New +$10.9M
JTD
1099
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10.9M 0.01%
+673,396
New +$10.9M
INGR icon
1100
Ingredion
INGR
$8.08B
$10.9M 0.01%
+128,024
New +$10.9M
42 43
44
45 46