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
ACI
3276
DELISTED
ARCH COAL, INC.
ACI
$439K ﹤0.01%
+24,681
New +$439K
WEYS icon
3277
Weyco Group
WEYS
$289M
$438K ﹤0.01%
+14,749
New +$438K
MSCC
3278
DELISTED
Microsemi Corp
MSCC
$437K ﹤0.01%
+15,404
New +$437K
SNCR icon
3279
Synchronoss Technologies
SNCR
$75.3M
$435K ﹤0.01%
+1,156
New +$435K
SCHC icon
3280
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$434K ﹤0.01%
+15,044
New +$434K
SCJ icon
3281
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$433K ﹤0.01%
+8,377
New +$433K
CSR
3282
Centerspace
CSR
$976M
$432K ﹤0.01%
+5,294
New +$432K
TBT icon
3283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$432K ﹤0.01%
+9,317
New +$432K
HPY
3284
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$429K ﹤0.01%
+7,955
New +$429K
EWRS
3285
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$429K ﹤0.01%
+9,410
New +$429K
NNC
3286
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$427K ﹤0.01%
+32,818
New +$427K
BFS
3287
Saul Centers
BFS
$787M
$425K ﹤0.01%
+7,433
New +$425K
MEI icon
3288
Methode Electronics
MEI
$294M
$424K ﹤0.01%
+11,603
New +$424K
HXL icon
3289
Hexcel
HXL
$4.98B
$422K ﹤0.01%
+10,168
New +$422K
RBS.PRM
3290
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$421K ﹤0.01%
+17,095
New +$421K
TNA icon
3291
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
$420K ﹤0.01%
+10,364
New +$420K
VASC
3292
DELISTED
Vascular Solutions Inc
VASC
$420K ﹤0.01%
+15,451
New +$420K
SSE
3293
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$420K ﹤0.01%
+77,601
New +$420K
RARE icon
3294
Ultragenyx Pharmaceutical
RARE
$2.81B
$419K ﹤0.01%
+9,552
New +$419K
ORB
3295
DELISTED
ORBITAL SCIENCES CORP
ORB
$418K ﹤0.01%
+15,537
New +$418K
EXTR icon
3296
Extreme Networks
EXTR
$3B
$416K ﹤0.01%
+117,802
New +$416K
AGX icon
3297
Argan
AGX
$3.58B
$415K ﹤0.01%
+12,340
New +$415K
SGMO icon
3298
Sangamo Therapeutics
SGMO
$169M
$415K ﹤0.01%
+27,286
New +$415K
IPW
3299
DELISTED
SPDR S&P International Energy Sector
IPW
$415K ﹤0.01%
+20,109
New +$415K
CEMB icon
3300
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$414K ﹤0.01%
+8,449
New +$414K
130 131
132
133 134