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
NVR icon
1276
NVR
NVR
$23.3B
$8.05M 0.01%
+6,309
New +$8.05M
EDIV icon
1277
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$8.04M 0.01%
+235,817
New +$8.04M
USIG icon
1278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$8.04M 0.01%
+143,874
New +$8.04M
VOOV icon
1279
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$8.03M 0.01%
+89,149
New +$8.03M
SPAB icon
1280
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$8M 0.01%
+274,432
New +$8M
MT icon
1281
ArcelorMittal
MT
$26.4B
$7.98M 0.01%
+316,425
New +$7.98M
DX
1282
Dynex Capital
DX
$1.63B
$7.97M 0.01%
+322,037
New +$7.97M
HYMB icon
1283
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$7.97M 0.01%
+276,318
New +$7.97M
IOO icon
1284
iShares Global 100 ETF
IOO
$7.17B
$7.97M 0.01%
+209,084
New +$7.97M
PEJ icon
1285
Invesco Leisure and Entertainment ETF
PEJ
$486M
$7.97M 0.01%
+222,974
New +$7.97M
ENLC
1286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.96M 0.01%
+223,903
New +$7.96M
IGM icon
1287
iShares Expanded Tech Sector ETF
IGM
$8.98B
$7.95M 0.01%
+468,198
New +$7.95M
VMC icon
1288
Vulcan Materials
VMC
$39B
$7.95M 0.01%
+120,999
New +$7.95M
TIVO
1289
DELISTED
TIVO INC
TIVO
$7.94M 0.01%
+670,930
New +$7.94M
TRNM
1290
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$7.91M 0.01%
+227,769
New +$7.91M
FMX icon
1291
Fomento Económico Mexicano
FMX
$32B
$7.9M 0.01%
+89,719
New +$7.9M
RGLD icon
1292
Royal Gold
RGLD
$12.5B
$7.9M 0.01%
+125,942
New +$7.9M
CPRT icon
1293
Copart
CPRT
$46.8B
$7.88M 0.01%
+1,728,168
New +$7.88M
FDD icon
1294
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$7.88M 0.01%
+603,604
New +$7.88M
XLKS
1295
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7.86M 0.01%
+156,453
New +$7.86M
KSS icon
1296
Kohl's
KSS
$1.71B
$7.8M 0.01%
+127,834
New +$7.8M
PBYI icon
1297
Puma Biotechnology
PBYI
$225M
$7.8M 0.01%
+41,188
New +$7.8M
EXPD icon
1298
Expeditors International
EXPD
$16.8B
$7.76M 0.01%
+173,862
New +$7.76M
TDC icon
1299
Teradata
TDC
$2B
$7.75M 0.01%
+177,495
New +$7.75M
LNT icon
1300
Alliant Energy
LNT
$16.7B
$7.75M 0.01%
+233,432
New +$7.75M
50 51
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