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
ODFL icon
2001
Old Dominion Freight Line
ODFL
$29.6B
$2.76M ﹤0.01%
+106,590
New +$2.76M
PNY
2002
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.76M ﹤0.01%
+69,914
New +$2.76M
VMO icon
2003
Invesco Municipal Opportunity Trust
VMO
$642M
$2.75M ﹤0.01%
+213,433
New +$2.75M
HI icon
2004
Hillenbrand
HI
$1.74B
$2.72M ﹤0.01%
+78,772
New +$2.72M
AOM icon
2005
iShares Core Moderate Allocation ETF
AOM
$1.6B
$2.71M ﹤0.01%
+77,097
New +$2.71M
EPHE icon
2006
iShares MSCI Philippines ETF
EPHE
$107M
$2.71M ﹤0.01%
+70,966
New +$2.71M
LPT
2007
DELISTED
Liberty Property Trust
LPT
$2.71M ﹤0.01%
+71,959
New +$2.71M
KBWB icon
2008
Invesco KBW Bank ETF
KBWB
$5.08B
$2.71M ﹤0.01%
+70,847
New +$2.71M
MKTX icon
2009
MarketAxess Holdings
MKTX
$6.66B
$2.71M ﹤0.01%
+37,752
New +$2.71M
UMC icon
2010
United Microelectronic
UMC
$17.9B
$2.7M ﹤0.01%
+1,189,027
New +$2.7M
TCO
2011
DELISTED
Taubman Centers Inc.
TCO
$2.69M ﹤0.01%
+35,253
New +$2.69M
KEX icon
2012
Kirby Corp
KEX
$4.69B
$2.69M ﹤0.01%
+33,356
New +$2.69M
FFC
2013
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
$2.69M ﹤0.01%
+141,070
New +$2.69M
WRI
2014
DELISTED
Weingarten Realty Investors
WRI
$2.68M ﹤0.01%
+76,681
New +$2.68M
VMBS icon
2015
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.68M ﹤0.01%
+50,517
New +$2.68M
FFA
2016
First Trust Enhanced Equity Income Fund
FFA
$433M
$2.68M ﹤0.01%
+186,695
New +$2.68M
ABG icon
2017
Asbury Automotive
ABG
$4.74B
$2.67M ﹤0.01%
+35,179
New +$2.67M
VVR icon
2018
Invesco Senior Income Trust
VVR
$535M
$2.67M ﹤0.01%
+585,343
New +$2.67M
COHR icon
2019
Coherent
COHR
$17B
$2.67M ﹤0.01%
+195,269
New +$2.67M
OII icon
2020
Oceaneering
OII
$2.44B
$2.66M ﹤0.01%
+45,287
New +$2.66M
CSTE icon
2021
Caesarstone
CSTE
$55.3M
$2.66M ﹤0.01%
+44,481
New +$2.66M
KBR icon
2022
KBR
KBR
$6.28B
$2.65M ﹤0.01%
+156,485
New +$2.65M
OGE icon
2023
OGE Energy
OGE
$8.89B
$2.65M ﹤0.01%
+74,693
New +$2.65M
XL
2024
DELISTED
XL Group Ltd.
XL
$2.65M ﹤0.01%
+77,066
New +$2.65M
GVI icon
2025
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.64M ﹤0.01%
+23,855
New +$2.64M
79 80
81
82 83