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
AAXJ icon
1176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$9.44M 0.01%
+154,873
New +$9.44M
FLEX icon
1177
Flex
FLEX
$21.4B
$9.43M 0.01%
+1,119,429
New +$9.43M
CA
1178
DELISTED
CA, Inc.
CA
$9.4M 0.01%
+308,795
New +$9.4M
DCI icon
1179
Donaldson
DCI
$9.45B
$9.4M 0.01%
+243,335
New +$9.4M
LH icon
1180
Labcorp
LH
$23.3B
$9.36M 0.01%
+100,994
New +$9.36M
LOGI icon
1181
Logitech
LOGI
$15.9B
$9.36M 0.01%
+696,807
New +$9.36M
HSBC.PRA
1182
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.34M 0.01%
+363,208
New +$9.34M
MKC icon
1183
McCormick & Company Non-Voting
MKC
$18.5B
$9.33M 0.01%
+251,262
New +$9.33M
PPLT icon
1184
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$9.32M 0.01%
+79,634
New +$9.32M
PNQI icon
1185
Invesco NASDAQ Internet ETF
PNQI
$810M
$9.31M 0.01%
+693,685
New +$9.31M
NCZ
1186
Virtus Convertible & Income Fund II
NCZ
$263M
$9.27M 0.01%
+260,072
New +$9.27M
CX icon
1187
Cemex
CX
$13.7B
$9.26M 0.01%
+1,021,722
New +$9.26M
SMH icon
1188
VanEck Semiconductor ETF
SMH
$28.8B
$9.22M 0.01%
+337,748
New +$9.22M
SITC icon
1189
SITE Centers
SITC
$465M
$9.21M 0.01%
+389,458
New +$9.21M
DNP icon
1190
DNP Select Income Fund
DNP
$3.72B
$9.21M 0.01%
+871,736
New +$9.21M
CVY icon
1191
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$9.2M 0.01%
+411,424
New +$9.2M
PHO icon
1192
Invesco Water Resources ETF
PHO
$2.22B
$9.2M 0.01%
+357,087
New +$9.2M
RWK icon
1193
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$9.19M 0.01%
+189,774
New +$9.19M
IVOO icon
1194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$9.19M 0.01%
+188,536
New +$9.19M
PCL
1195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.17M 0.01%
+214,330
New +$9.17M
ASH icon
1196
Ashland
ASH
$2.44B
$9.17M 0.01%
+156,485
New +$9.17M
DBEM icon
1197
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$9.17M 0.01%
+427,627
New +$9.17M
SHPG
1198
DELISTED
Shire pic
SHPG
$9.15M 0.01%
+43,027
New +$9.15M
CWI icon
1199
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$9.12M 0.01%
+409,034
New +$9.12M
PFM icon
1200
Invesco Dividend Achievers ETF
PFM
$734M
$9.12M 0.01%
+420,279
New +$9.12M
46 47
48
49 50