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
ILTB icon
1426
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$6.42M ﹤0.01%
+101,108
New +$6.42M
NDP
1427
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6.4M ﹤0.01%
+42,209
New +$6.4M
GATX icon
1428
GATX Corp
GATX
$6.13B
$6.38M ﹤0.01%
+110,847
New +$6.38M
CHI
1429
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$6.37M ﹤0.01%
+496,046
New +$6.37M
ECF
1430
Ellsworth Growth & Income Fund
ECF
$161M
$6.36M ﹤0.01%
+730,155
New +$6.36M
VONV icon
1431
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$6.33M ﹤0.01%
+138,888
New +$6.33M
ALTR
1432
DELISTED
ALTERA CORP
ALTR
$6.33M ﹤0.01%
+171,337
New +$6.33M
BITA
1433
DELISTED
Bitauto Holdings Limited
BITA
$6.33M ﹤0.01%
+89,846
New +$6.33M
WAT icon
1434
Waters Corp
WAT
$17.9B
$6.32M ﹤0.01%
+56,090
New +$6.32M
PTEN icon
1435
Patterson-UTI
PTEN
$2.06B
$6.32M ﹤0.01%
+381,001
New +$6.32M
ALLE icon
1436
Allegion
ALLE
$15.4B
$6.29M ﹤0.01%
+113,449
New +$6.29M
VNR
1437
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.28M ﹤0.01%
+416,511
New +$6.28M
FTSL icon
1438
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.26M ﹤0.01%
+129,177
New +$6.26M
EBIX
1439
DELISTED
Ebix Inc
EBIX
$6.25M ﹤0.01%
+367,930
New +$6.25M
IONS icon
1440
Ionis Pharmaceuticals
IONS
$9.72B
$6.25M ﹤0.01%
+101,232
New +$6.25M
ADT
1441
DELISTED
ADT Corp
ADT
$6.24M ﹤0.01%
+172,245
New +$6.24M
CHRD icon
1442
Chord Energy
CHRD
$5.75B
$6.24M ﹤0.01%
+377,238
New +$6.24M
BFZ icon
1443
BlackRock CA Municipal Income Trust
BFZ
$329M
$6.24M ﹤0.01%
+416,462
New +$6.24M
STN icon
1444
Stantec
STN
$12.5B
$6.23M ﹤0.01%
+227,297
New +$6.23M
VTIP icon
1445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$6.21M ﹤0.01%
+128,701
New +$6.21M
SPWR
1446
DELISTED
SunPower Corporation Common Stock
SPWR
$6.21M ﹤0.01%
+366,886
New +$6.21M
CMP icon
1447
Compass Minerals
CMP
$751M
$6.2M ﹤0.01%
+71,374
New +$6.2M
THC icon
1448
Tenet Healthcare
THC
$16.8B
$6.2M ﹤0.01%
+122,264
New +$6.2M
SKYY icon
1449
First Trust Cloud Computing ETF
SKYY
$3.28B
$6.19M ﹤0.01%
+217,406
New +$6.19M
CIG icon
1450
CEMIG Preferred Shares
CIG
$5.95B
$6.18M ﹤0.01%
+2,439,650
New +$6.18M
56 57
58
59 60