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
BXMX icon
1201
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$9.11M 0.01%
+752,230
New +$9.11M
EAD
1202
Allspring Income Opportunities Fund
EAD
$419M
$9.1M 0.01%
+1,023,025
New +$9.1M
FLS icon
1203
Flowserve
FLS
$7.36B
$9.08M 0.01%
+151,764
New +$9.08M
JMLP
1204
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$9.08M 0.01%
+595,256
New +$9.08M
KIM icon
1205
Kimco Realty
KIM
$15.2B
$9.07M 0.01%
+360,579
New +$9.07M
WBK
1206
DELISTED
Westpac Banking Corporation
WBK
$9.03M 0.01%
+335,833
New +$9.03M
PLL
1207
DELISTED
PALL CORP
PLL
$9.03M 0.01%
+89,218
New +$9.03M
RF icon
1208
Regions Financial
RF
$24.2B
$9.03M 0.01%
+854,879
New +$9.03M
FAB icon
1209
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$9.03M 0.01%
+190,967
New +$9.03M
PBI icon
1210
Pitney Bowes
PBI
$1.96B
$9.02M 0.01%
+369,922
New +$9.02M
SCCO icon
1211
Southern Copper
SCCO
$86.2B
$8.98M 0.01%
+334,538
New +$8.98M
ANR
1212
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$8.96M 0.01%
+5,364,838
New +$8.96M
AMID
1213
DELISTED
American Midstream Partners, LP
AMID
$8.93M 0.01%
+453,170
New +$8.93M
RHT
1214
DELISTED
Red Hat Inc
RHT
$8.89M 0.01%
+128,579
New +$8.89M
BTZ icon
1215
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$8.87M 0.01%
+686,424
New +$8.87M
EVR icon
1216
Evercore
EVR
$13.2B
$8.86M 0.01%
+169,144
New +$8.86M
RAX
1217
DELISTED
Rackspace Hosting Inc
RAX
$8.85M 0.01%
+189,152
New +$8.85M
OLN icon
1218
Olin
OLN
$3.02B
$8.85M 0.01%
+388,758
New +$8.85M
WTW icon
1219
Willis Towers Watson
WTW
$33B
$8.83M 0.01%
+74,372
New +$8.83M
AY
1220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.83M 0.01%
+323,020
New +$8.83M
CSL icon
1221
Carlisle Companies
CSL
$15.6B
$8.75M 0.01%
+96,899
New +$8.75M
SLF icon
1222
Sun Life Financial
SLF
$33.3B
$8.74M 0.01%
+242,426
New +$8.74M
PF
1223
DELISTED
Pinnacle Foods, Inc.
PF
$8.73M 0.01%
+247,395
New +$8.73M
GAL icon
1224
SPDR SSGA Global Allocation ETF
GAL
$269M
$8.72M 0.01%
+251,237
New +$8.72M
STE icon
1225
Steris
STE
$24.6B
$8.68M 0.01%
+133,877
New +$8.68M
47 48
49
50 51