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
HUN icon
1226
Huntsman Corp
HUN
$1.89B
$8.68M 0.01%
+380,947
New +$8.68M
SEIC icon
1227
SEI Investments
SEIC
$10.7B
$8.68M 0.01%
+216,680
New +$8.68M
GXC icon
1228
SPDR S&P China ETF
GXC
$502M
$8.67M 0.01%
+108,854
New +$8.67M
IGF icon
1229
iShares Global Infrastructure ETF
IGF
$8.22B
$8.64M 0.01%
+204,899
New +$8.64M
VIPS icon
1230
Vipshop
VIPS
$8.97B
$8.63M 0.01%
+441,582
New +$8.63M
VOX icon
1231
Vanguard Communication Services ETF
VOX
$5.89B
$8.62M 0.01%
+101,736
New +$8.62M
AOR icon
1232
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$8.59M 0.01%
+214,185
New +$8.59M
PTH icon
1233
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$8.58M 0.01%
+474,273
New +$8.58M
HOUS icon
1234
Anywhere Real Estate
HOUS
$800M
$8.58M 0.01%
+192,766
New +$8.58M
LKQ icon
1235
LKQ Corp
LKQ
$8.31B
$8.57M 0.01%
+304,714
New +$8.57M
EG icon
1236
Everest Group
EG
$14.7B
$8.56M 0.01%
+50,251
New +$8.56M
BSJF
1237
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$8.55M 0.01%
+330,664
New +$8.55M
HSIC icon
1238
Henry Schein
HSIC
$8.37B
$8.55M 0.01%
+160,115
New +$8.55M
KNOP icon
1239
KNOT Offshore Partners
KNOP
$300M
$8.5M 0.01%
+382,207
New +$8.5M
AXS icon
1240
AXIS Capital
AXS
$7.75B
$8.48M 0.01%
+166,030
New +$8.48M
SPH icon
1241
Suburban Propane Partners
SPH
$1.21B
$8.48M 0.01%
+196,206
New +$8.48M
HLSS
1242
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.46M 0.01%
+433,193
New +$8.46M
ROK icon
1243
Rockwell Automation
ROK
$38.8B
$8.44M 0.01%
+75,880
New +$8.44M
UMPQ
1244
DELISTED
Umpqua Holdings Corp
UMPQ
$8.44M 0.01%
+496,069
New +$8.44M
HIX
1245
Western Asset High Income Fund II
HIX
$394M
$8.42M 0.01%
+1,013,605
New +$8.42M
SAP icon
1246
SAP
SAP
$299B
$8.42M 0.01%
+120,842
New +$8.42M
QEPM
1247
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.38M 0.01%
+499,299
New +$8.38M
FMO
1248
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8.38M 0.01%
+64,123
New +$8.38M
DAN icon
1249
Dana Inc
DAN
$2.76B
$8.36M 0.01%
+384,353
New +$8.36M
ACM icon
1250
Aecom
ACM
$16.8B
$8.33M 0.01%
+274,235
New +$8.33M
48 49
50
51 52