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
EPR icon
1651
EPR Properties
EPR
$4.32B
$4.67M ﹤0.01%
+81,084
New +$4.67M
RSPM icon
1652
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$4.67M ﹤0.01%
+277,065
New +$4.67M
ETX
1653
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
$4.66M ﹤0.01%
+266,383
New +$4.66M
ERJ icon
1654
Embraer
ERJ
$10.6B
$4.66M ﹤0.01%
+126,361
New +$4.66M
MTD icon
1655
Mettler-Toledo International
MTD
$26.1B
$4.66M ﹤0.01%
+15,388
New +$4.66M
NIE
1656
Virtus Equity & Convertible Income Fund
NIE
$693M
$4.65M ﹤0.01%
+225,056
New +$4.65M
VTA
1657
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.65M ﹤0.01%
+392,724
New +$4.65M
BKD icon
1658
Brookdale Senior Living
BKD
$1.88B
$4.64M ﹤0.01%
+126,576
New +$4.64M
BABS
1659
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$4.64M ﹤0.01%
+73,728
New +$4.64M
MGM icon
1660
MGM Resorts International
MGM
$9.74B
$4.6M ﹤0.01%
+215,177
New +$4.6M
NPI
1661
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.6M ﹤0.01%
+331,571
New +$4.6M
MTCN
1662
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.59M ﹤0.01%
+265,494
New +$4.59M
CXO
1663
DELISTED
CONCHO RESOURCES INC.
CXO
$4.57M ﹤0.01%
+45,795
New +$4.57M
SLG icon
1664
SL Green Realty
SLG
$4.38B
$4.56M ﹤0.01%
+39,547
New +$4.56M
TECD
1665
DELISTED
Tech Data Corp
TECD
$4.55M ﹤0.01%
+72,016
New +$4.55M
MCA
1666
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.55M ﹤0.01%
+299,494
New +$4.55M
OPCH icon
1667
Option Care Health
OPCH
$4.59B
$4.55M ﹤0.01%
+162,764
New +$4.55M
TGNA icon
1668
TEGNA Inc
TGNA
$3.39B
$4.55M ﹤0.01%
+272,312
New +$4.55M
VIV icon
1669
Telefônica Brasil
VIV
$20.2B
$4.55M ﹤0.01%
+257,245
New +$4.55M
AEG icon
1670
Aegon
AEG
$12.3B
$4.54M ﹤0.01%
+877,335
New +$4.54M
AGCO icon
1671
AGCO
AGCO
$8.18B
$4.54M ﹤0.01%
+100,441
New +$4.54M
WES icon
1672
Western Midstream Partners
WES
$14.6B
$4.53M ﹤0.01%
+75,225
New +$4.53M
NML
1673
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$4.53M ﹤0.01%
+257,289
New +$4.53M
NDSN icon
1674
Nordson
NDSN
$12.6B
$4.53M ﹤0.01%
+58,048
New +$4.53M
BGT icon
1675
BlackRock Floating Rate Income Trust
BGT
$338M
$4.52M ﹤0.01%
+351,324
New +$4.52M
65 66
67
68 69