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
ARUN
1851
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.38M ﹤0.01%
+186,036
New +$3.38M
IBMG
1852
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.38M ﹤0.01%
+131,975
New +$3.38M
VEON icon
1853
VEON
VEON
$3.81B
$3.38M ﹤0.01%
+32,354
New +$3.38M
ALNY icon
1854
Alnylam Pharmaceuticals
ALNY
$59.5B
$3.36M ﹤0.01%
+34,634
New +$3.36M
BKK
1855
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.35M ﹤0.01%
+204,704
New +$3.35M
PSF icon
1856
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
$3.35M ﹤0.01%
+130,437
New +$3.35M
NLSN
1857
DELISTED
Nielsen Holdings plc
NLSN
$3.35M ﹤0.01%
+74,818
New +$3.35M
GGB icon
1858
Gerdau
GGB
$6.19B
$3.34M ﹤0.01%
+1,187,035
New +$3.34M
INN
1859
Summit Hotel Properties
INN
$640M
$3.34M ﹤0.01%
+268,548
New +$3.34M
BKU icon
1860
Bankunited
BKU
$2.93B
$3.34M ﹤0.01%
+115,285
New +$3.34M
PEZ icon
1861
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
$3.33M ﹤0.01%
+74,536
New +$3.33M
XRAY icon
1862
Dentsply Sirona
XRAY
$2.63B
$3.33M ﹤0.01%
+62,499
New +$3.33M
CLD
1863
DELISTED
Cloud Peak Energy Inc
CLD
$3.33M ﹤0.01%
+362,403
New +$3.33M
HSP
1864
DELISTED
HOSPIRA INC
HSP
$3.33M ﹤0.01%
+54,285
New +$3.33M
IXG icon
1865
iShares Global Financials ETF
IXG
$589M
$3.32M ﹤0.01%
+58,871
New +$3.32M
PML
1866
PIMCO Municipal Income Fund II
PML
$518M
$3.32M ﹤0.01%
+279,563
New +$3.32M
SCS icon
1867
Steelcase
SCS
$1.94B
$3.32M ﹤0.01%
+185,074
New +$3.32M
WPS
1868
DELISTED
iShares International Developed Property ETF
WPS
$3.32M ﹤0.01%
+91,564
New +$3.32M
CGNX icon
1869
Cognex
CGNX
$7.8B
$3.29M ﹤0.01%
+159,250
New +$3.29M
PRI icon
1870
Primerica
PRI
$8.92B
$3.29M ﹤0.01%
+60,620
New +$3.29M
EDV icon
1871
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$3.29M ﹤0.01%
+26,502
New +$3.29M
VCLT icon
1872
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
$3.28M ﹤0.01%
+35,516
New +$3.28M
TOL icon
1873
Toll Brothers
TOL
$13.5B
$3.28M ﹤0.01%
+95,710
New +$3.28M
ETO
1874
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$3.27M ﹤0.01%
+134,451
New +$3.27M
CLF icon
1875
Cleveland-Cliffs
CLF
$5.74B
$3.26M ﹤0.01%
+456,309
New +$3.26M
73 74
75
76 77