UBS Group

UBS Group Portfolio holdings

AUM $478B
 

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 %
99.94%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,797
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 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$279M 0.2% +7,573,021 New +$279M
DEO icon
102
Diageo
DEO
$62.1B
$277M 0.19% +2,431,272 New +$277M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$277M 0.19% +3,271,885 New +$277M
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$276M 0.19% +2,232,167 New +$276M
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$274M 0.19% +3,623,444 New +$274M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
$273M 0.19% +7,195,623 New +$273M
TD icon
107
Toronto Dominion Bank
TD
$128B
$271M 0.19% +5,677,051 New +$271M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$271M 0.19% +2,573,109 New +$271M
CCI icon
109
Crown Castle
CCI
$43.2B
$270M 0.19% +3,433,593 New +$270M
PM icon
110
Philip Morris
PM
$260B
$268M 0.19% +3,296,227 New +$268M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
$265M 0.19% +1,830,126 New +$265M
GLD icon
112
SPDR Gold Trust
GLD
$107B
$263M 0.18% +2,313,290 New +$263M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$258M 0.18% +6,456,375 New +$258M
AGN
114
DELISTED
Allergan plc
AGN
$257M 0.18% +999,399 New +$257M
EBAY icon
115
eBay
EBAY
$41.4B
$256M 0.18% +4,555,201 New +$256M
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$255M 0.18% +4,322,991 New +$255M
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
$254M 0.18% +3,720,379 New +$254M
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$254M 0.18% +3,211,409 New +$254M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$252M 0.18% +3,401,686 New +$252M
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.7B
$251M 0.18% +2,401,802 New +$251M
AXP icon
121
American Express
AXP
$231B
$248M 0.17% +2,660,909 New +$248M
BTI icon
122
British American Tobacco
BTI
$124B
$245M 0.17% +2,276,907 New +$245M
ORCL icon
123
Oracle
ORCL
$635B
$240M 0.17% +5,337,775 New +$240M
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$238M 0.17% +4,840,174 New +$238M
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
$238M 0.17% +3,023,208 New +$238M
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5
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