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
IAT icon
1126
iShares US Regional Banks ETF
IAT
$650M
$10.3M 0.01%
+295,381
New +$10.3M
BFK icon
1127
BlackRock Municipal Income Trust
BFK
$442M
$10.3M 0.01%
+726,763
New +$10.3M
HBAN icon
1128
Huntington Bancshares
HBAN
$25.9B
$10.3M 0.01%
+977,989
New +$10.3M
KEP icon
1129
Korea Electric Power
KEP
$17.2B
$10.3M 0.01%
+531,242
New +$10.3M
SHLX
1130
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.3M 0.01%
+250,487
New +$10.3M
TTP
1131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$10.2M 0.01%
+83,208
New +$10.2M
AVNS icon
1132
Avanos Medical
AVNS
$568M
$10.2M 0.01%
+224,421
New +$10.2M
NI icon
1133
NiSource
NI
$19.4B
$10.2M 0.01%
+612,011
New +$10.2M
WLL
1134
DELISTED
Whiting Petroleum Corporation
WLL
$10.2M 0.01%
+1,030
New +$10.2M
CLR
1135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.01%
+265,739
New +$10.2M
MAC icon
1136
Macerich
MAC
$4.61B
$10.2M 0.01%
+121,860
New +$10.2M
MAN icon
1137
ManpowerGroup
MAN
$1.8B
$10.2M 0.01%
+149,084
New +$10.2M
BR icon
1138
Broadridge
BR
$29.6B
$10.2M 0.01%
+219,810
New +$10.2M
JAH
1139
DELISTED
JARDEN CORPORATION
JAH
$10.1M 0.01%
+211,864
New +$10.1M
IYG icon
1140
iShares US Financial Services ETF
IYG
$1.93B
$10.1M 0.01%
+330,903
New +$10.1M
CBOE icon
1141
Cboe Global Markets
CBOE
$24.8B
$10.1M 0.01%
+159,643
New +$10.1M
LINE
1142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.1M 0.01%
+992,495
New +$10.1M
FBND icon
1143
Fidelity Total Bond ETF
FBND
$20.7B
$10M 0.01%
+200,000
New +$10M
HUB.B
1144
DELISTED
HUBBELL INC CL-B
HUB.B
$10M 0.01%
+93,589
New +$10M
IHI icon
1145
iShares US Medical Devices ETF
IHI
$4.28B
$10M 0.01%
+530,232
New +$10M
WWE
1146
DELISTED
World Wrestling Entertainment
WWE
$9.99M 0.01%
+809,250
New +$9.99M
MD icon
1147
Pediatrix Medical
MD
$1.46B
$9.93M 0.01%
+150,198
New +$9.93M
FE icon
1148
FirstEnergy
FE
$25.2B
$9.9M 0.01%
+253,822
New +$9.9M
BCS.PRA.CL
1149
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$9.89M 0.01%
+383,111
New +$9.89M
CVC
1150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.84M 0.01%
+476,866
New +$9.84M
44 45
46
47 48