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
HYHG icon
2251
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$1.97M ﹤0.01%
+26,903
New +$1.97M
WEB
2252
DELISTED
Web.com Group, Inc.
WEB
$1.97M ﹤0.01%
+103,436
New +$1.97M
MHI
2253
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.96M ﹤0.01%
+139,367
New +$1.96M
PRA icon
2254
ProAssurance
PRA
$1.22B
$1.96M ﹤0.01%
+43,386
New +$1.96M
GFY
2255
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.96M ﹤0.01%
+117,515
New +$1.96M
IIF
2256
Morgan Stanley India Investment Fund
IIF
$260M
$1.95M ﹤0.01%
+72,594
New +$1.95M
MUA icon
2257
BlackRock MuniAssets Fund
MUA
$442M
$1.95M ﹤0.01%
+141,504
New +$1.95M
ECH icon
2258
iShares MSCI Chile ETF
ECH
$721M
$1.95M ﹤0.01%
+48,842
New +$1.95M
GIL icon
2259
Gildan
GIL
$8.37B
$1.94M ﹤0.01%
+68,686
New +$1.94M
RXI icon
2260
iShares Global Consumer Discretionary ETF
RXI
$279M
$1.94M ﹤0.01%
+22,815
New +$1.94M
SPLB icon
2261
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
$1.94M ﹤0.01%
+70,269
New +$1.94M
EOD
2262
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.94M ﹤0.01%
+258,316
New +$1.94M
XYLD icon
2263
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.94M ﹤0.01%
+42,443
New +$1.94M
LFC
2264
DELISTED
China Life Insurance Company Ltd.
LFC
$1.93M ﹤0.01%
+98,754
New +$1.93M
TMHC icon
2265
Taylor Morrison
TMHC
$6.7B
$1.93M ﹤0.01%
+102,286
New +$1.93M
EMHY icon
2266
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$1.93M ﹤0.01%
+40,888
New +$1.93M
NVG icon
2267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$1.93M ﹤0.01%
+136,680
New +$1.93M
NWG icon
2268
NatWest
NWG
$55.8B
$1.92M ﹤0.01%
+147,213
New +$1.92M
DMLP icon
2269
Dorchester Minerals
DMLP
$1.2B
$1.92M ﹤0.01%
+75,076
New +$1.92M
CRL icon
2270
Charles River Laboratories
CRL
$7.65B
$1.92M ﹤0.01%
+30,102
New +$1.92M
TLM
2271
DELISTED
TALISMAN ENERGY INC
TLM
$1.91M ﹤0.01%
+243,955
New +$1.91M
RZV icon
2272
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$1.91M ﹤0.01%
+30,015
New +$1.91M
ATAXZ
2273
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.91M ﹤0.01%
+362,562
New +$1.91M
NYF icon
2274
iShares New York Muni Bond ETF
NYF
$929M
$1.91M ﹤0.01%
+34,178
New +$1.91M
KRA
2275
DELISTED
Kraton Corporation
KRA
$1.9M ﹤0.01%
+91,554
New +$1.9M
89 90
91
92 93