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
SGOL icon
1101
abrdn Physical Gold Shares ETF
SGOL
$5.81B
$10.8M 0.01%
+934,250
New +$10.8M
HMC icon
1102
Honda
HMC
$43.8B
$10.8M 0.01%
+366,379
New +$10.8M
MQY icon
1103
BlackRock MuniYield Quality Fund
MQY
$839M
$10.8M 0.01%
+704,058
New +$10.8M
EWK icon
1104
iShares MSCI Belgium ETF
EWK
$36.8M
$10.8M 0.01%
+665,186
New +$10.8M
SNA icon
1105
Snap-on
SNA
$17.2B
$10.8M 0.01%
+78,741
New +$10.8M
SVC
1106
Service Properties Trust
SVC
$484M
$10.8M 0.01%
+349,391
New +$10.8M
XEL icon
1107
Xcel Energy
XEL
$43.3B
$10.7M 0.01%
+298,973
New +$10.7M
FXN icon
1108
First Trust Energy AlphaDEX Fund
FXN
$284M
$10.7M 0.01%
+512,848
New +$10.7M
CMF icon
1109
iShares California Muni Bond ETF
CMF
$3.38B
$10.7M 0.01%
+181,972
New +$10.7M
IXC icon
1110
iShares Global Energy ETF
IXC
$1.85B
$10.7M 0.01%
+288,069
New +$10.7M
NIO
1111
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10.7M 0.01%
+728,068
New +$10.7M
SYTL
1112
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$10.7M 0.01%
+375,150
New +$10.7M
CCK icon
1113
Crown Holdings
CCK
$11.2B
$10.7M 0.01%
+209,429
New +$10.7M
RCI icon
1114
Rogers Communications
RCI
$19.3B
$10.7M 0.01%
+274,133
New +$10.7M
SBNY
1115
DELISTED
Signature Bank
SBNY
$10.6M 0.01%
+84,381
New +$10.6M
RWJ icon
1116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$10.6M 0.01%
+556,944
New +$10.6M
AFG icon
1117
American Financial Group
AFG
$11.6B
$10.6M 0.01%
+174,118
New +$10.6M
VOOG icon
1118
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$10.6M 0.01%
+105,691
New +$10.6M
WTRG icon
1119
Essential Utilities
WTRG
$10.7B
$10.6M 0.01%
+395,353
New +$10.6M
QAI icon
1120
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$10.5M 0.01%
+358,886
New +$10.5M
ILCG icon
1121
iShares Morningstar Growth ETF
ILCG
$3B
$10.5M 0.01%
+464,495
New +$10.5M
CPB icon
1122
Campbell Soup
CPB
$9.93B
$10.5M 0.01%
+237,558
New +$10.5M
CSWC icon
1123
Capital Southwest
CSWC
$1.28B
$10.4M 0.01%
+749,321
New +$10.4M
GNRC icon
1124
Generac Holdings
GNRC
$11B
$10.4M 0.01%
+221,924
New +$10.4M
SNPS icon
1125
Synopsys
SNPS
$79B
$10.4M 0.01%
+238,619
New +$10.4M
43 44
45
46 47