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
MEP
1526
DELISTED
Midcoast Energy Partners, L.P.
MEP
$5.66M ﹤0.01%
+413,487
New +$5.66M
HII icon
1527
Huntington Ingalls Industries
HII
$10.8B
$5.63M ﹤0.01%
+50,053
New +$5.63M
EIM
1528
Eaton Vance Municipal Bond Fund
EIM
$509M
$5.63M ﹤0.01%
+438,426
New +$5.63M
NWSA icon
1529
News Corp Class A
NWSA
$17.2B
$5.62M ﹤0.01%
+358,204
New +$5.62M
RLY icon
1530
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
$5.62M ﹤0.01%
+210,994
New +$5.62M
CTRA icon
1531
Coterra Energy
CTRA
$17.8B
$5.62M ﹤0.01%
+189,734
New +$5.62M
BSCJ
1532
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.61M ﹤0.01%
+268,470
New +$5.61M
DHI icon
1533
D.R. Horton
DHI
$50.2B
$5.61M ﹤0.01%
+221,842
New +$5.61M
IYLD icon
1534
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$5.6M ﹤0.01%
+218,476
New +$5.6M
PMC
1535
DELISTED
PharMerica Corporation
PMC
$5.59M ﹤0.01%
+269,709
New +$5.59M
KIO
1536
KKR Income Opportunities Fund
KIO
$521M
$5.58M ﹤0.01%
+344,931
New +$5.58M
TEN
1537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.57M ﹤0.01%
+98,439
New +$5.57M
AXTA icon
1538
Axalta
AXTA
$6.56B
$5.57M ﹤0.01%
+214,082
New +$5.57M
SIVR icon
1539
abrdn Physical Silver Shares ETF
SIVR
$2.69B
$5.54M ﹤0.01%
+359,262
New +$5.54M
AWR icon
1540
American States Water
AWR
$2.77B
$5.54M ﹤0.01%
+146,998
New +$5.54M
QIWI
1541
DELISTED
QIWI PLC
QIWI
$5.54M ﹤0.01%
+274,162
New +$5.54M
ILCV icon
1542
iShares Morningstar Value ETF
ILCV
$1.1B
$5.53M ﹤0.01%
+128,384
New +$5.53M
PSP icon
1543
Invesco Global Listed Private Equity ETF
PSP
$335M
$5.49M ﹤0.01%
+100,036
New +$5.49M
SANM icon
1544
Sanmina
SANM
$6.3B
$5.49M ﹤0.01%
+233,392
New +$5.49M
ARMH
1545
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.49M ﹤0.01%
+118,528
New +$5.49M
WKC icon
1546
World Kinect Corp
WKC
$1.47B
$5.48M ﹤0.01%
+116,859
New +$5.48M
GWR
1547
DELISTED
Genesee & Wyoming Inc.
GWR
$5.48M ﹤0.01%
+60,984
New +$5.48M
MAA icon
1548
Mid-America Apartment Communities
MAA
$16.5B
$5.48M ﹤0.01%
+73,402
New +$5.48M
TXT icon
1549
Textron
TXT
$14.9B
$5.46M ﹤0.01%
+129,588
New +$5.46M
BWXT icon
1550
BWX Technologies
BWXT
$15.9B
$5.44M ﹤0.01%
+250,919
New +$5.44M
60 61
62
63 64