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
PKY
3376
DELISTED
Parkway, Inc.
PKY
$371K ﹤0.01%
+20,199
New +$371K
GLQ
3377
Clough Global Equity Fund
GLQ
$142M
$370K ﹤0.01%
+25,568
New +$370K
SBSI icon
3378
Southside Bancshares
SBSI
$918M
$370K ﹤0.01%
+14,466
New +$370K
SPB icon
3379
Spectrum Brands
SPB
$1.3B
$370K ﹤0.01%
+3,859
New +$370K
NYRT
3380
DELISTED
New York REIT, Inc.
NYRT
$370K ﹤0.01%
+3,490
New +$370K
ADEP
3381
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$370K ﹤0.01%
+42,660
New +$370K
LRE
3382
DELISTED
LRR ENERGY LP
LRE
$370K ﹤0.01%
+52,383
New +$370K
SQBG
3383
DELISTED
Sequential Brands Group, Inc.
SQBG
$369K ﹤0.01%
+706
New +$369K
ENOC
3384
DELISTED
EnerNOC, Inc.
ENOC
$367K ﹤0.01%
+23,786
New +$367K
PGEM
3385
DELISTED
Ply Gem Holdings, Inc.
PGEM
$367K ﹤0.01%
+26,234
New +$367K
OIL
3386
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$367K ﹤0.01%
+29,291
New +$367K
HMY icon
3387
Harmony Gold Mining
HMY
$9.24B
$366K ﹤0.01%
+193,945
New +$366K
BDC icon
3388
Belden
BDC
$5.11B
$365K ﹤0.01%
+4,631
New +$365K
DOX icon
3389
Amdocs
DOX
$9.27B
$363K ﹤0.01%
+7,780
New +$363K
FCEL icon
3390
FuelCell Energy
FCEL
$255M
$363K ﹤0.01%
+54
New +$363K
MLP icon
3391
Maui Land & Pineapple Co
MLP
$388M
$362K ﹤0.01%
+59,880
New +$362K
SRF
3392
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$361K ﹤0.01%
+9,183
New +$361K
VA
3393
DELISTED
Virgin America Inc.
VA
$361K ﹤0.01%
+8,355
New +$361K
NWE icon
3394
NorthWestern Energy
NWE
$3.44B
$360K ﹤0.01%
+6,356
New +$360K
UYG icon
3395
ProShares Ultra Financials
UYG
$898M
$360K ﹤0.01%
+14,484
New +$360K
CLNE icon
3396
Clean Energy Fuels
CLNE
$581M
$359K ﹤0.01%
+71,886
New +$359K
UEIC icon
3397
Universal Electronics
UEIC
$61.6M
$359K ﹤0.01%
+5,516
New +$359K
TTPH
3398
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$359K ﹤0.01%
+452
New +$359K
RUSHA icon
3399
Rush Enterprises Class A
RUSHA
$4.43B
$358K ﹤0.01%
+25,090
New +$358K
SCO icon
3400
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$358K ﹤0.01%
+468
New +$358K
134 135
136
137 138