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
PDN icon
2201
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.12M ﹤0.01%
+81,473
New +$2.12M
LYG icon
2202
Lloyds Banking Group
LYG
$65.9B
$2.12M ﹤0.01%
+456,279
New +$2.12M
NTT
2203
DELISTED
Nippon Telegraph & Telephone
NTT
$2.12M ﹤0.01%
+82,596
New +$2.12M
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
$2.11M ﹤0.01%
+82,464
New +$2.11M
EMHZ
2205
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
$2.1M ﹤0.01%
+90,000
New +$2.1M
TIVO
2206
DELISTED
Tivo Inc
TIVO
$2.1M ﹤0.01%
+92,819
New +$2.1M
CXT icon
2207
Crane NXT
CXT
$3.24B
$2.09M ﹤0.01%
+102,371
New +$2.09M
NXQ
2208
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.08M ﹤0.01%
+153,062
New +$2.08M
VNM icon
2209
VanEck Vietnam ETF
VNM
$576M
$2.08M ﹤0.01%
+108,225
New +$2.08M
ATW
2210
DELISTED
Atwood Oceanics
ATW
$2.08M ﹤0.01%
+73,299
New +$2.08M
RJI
2211
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.08M ﹤0.01%
+329,034
New +$2.08M
UTG icon
2212
Reaves Utility Income Fund
UTG
$3.42B
$2.07M ﹤0.01%
+64,399
New +$2.07M
DEX
2213
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.07M ﹤0.01%
+183,333
New +$2.07M
BST icon
2214
BlackRock Science and Technology Trust
BST
$1.43B
$2.07M ﹤0.01%
+118,797
New +$2.07M
GNC
2215
DELISTED
GNC Holdings, Inc.
GNC
$2.06M ﹤0.01%
+43,902
New +$2.06M
ZDEU
2216
DELISTED
SPDR Solactive Germany ETF
ZDEU
$2.05M ﹤0.01%
+37,910
New +$2.05M
FXC icon
2217
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
$2.05M ﹤0.01%
+23,950
New +$2.05M
KN icon
2218
Knowles
KN
$1.94B
$2.05M ﹤0.01%
+86,897
New +$2.05M
CIT
2219
DELISTED
CIT Group Inc.
CIT
$2.05M ﹤0.01%
+42,780
New +$2.05M
URBN icon
2220
Urban Outfitters
URBN
$6.41B
$2.04M ﹤0.01%
+58,200
New +$2.04M
ST icon
2221
Sensata Technologies
ST
$4.55B
$2.04M ﹤0.01%
+38,973
New +$2.04M
BIK
2222
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.04M ﹤0.01%
+93,537
New +$2.04M
BPT
2223
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.03M ﹤0.01%
+30,007
New +$2.03M
VLY icon
2224
Valley National Bancorp
VLY
$6.13B
$2.03M ﹤0.01%
+208,783
New +$2.03M
IPFF
2225
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.03M ﹤0.01%
+90,086
New +$2.03M
87 88
89
90 91