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
XOMA icon
3476
Xoma
XOMA
$444M
$315K ﹤0.01%
+4,399
New +$315K
DCA
3477
DELISTED
Virtus Total Return Fund
DCA
$315K ﹤0.01%
+69,701
New +$315K
MTOR
3478
DELISTED
MERITOR, Inc.
MTOR
$313K ﹤0.01%
+20,707
New +$313K
FIGY
3479
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$313K ﹤0.01%
+2,647
New +$313K
INFN
3480
DELISTED
Infinera Corporation Common Stock
INFN
$311K ﹤0.01%
+21,097
New +$311K
CGO
3481
Calamos Global Total Return Fund
CGO
$120M
$310K ﹤0.01%
+23,425
New +$310K
ACW
3482
DELISTED
Accuride Corp
ACW
$310K ﹤0.01%
+71,361
New +$310K
PTX
3483
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$310K ﹤0.01%
+3,300
New +$310K
ENV
3484
DELISTED
ENVESTNET, INC.
ENV
$308K ﹤0.01%
+6,274
New +$308K
XMLV icon
3485
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$307K ﹤0.01%
+9,343
New +$307K
DRIV
3486
DELISTED
DIGITAL RIVER INC.
DRIV
$307K ﹤0.01%
+12,387
New +$307K
AGRO icon
3487
Adecoagro
AGRO
$817M
$307K ﹤0.01%
+38,243
New +$307K
ITRI icon
3488
Itron
ITRI
$5.37B
$306K ﹤0.01%
+7,226
New +$306K
LITB
3489
LightInTheBox
LITB
$39.2M
$305K ﹤0.01%
+8,083
New +$305K
RCS
3490
PIMCO Strategic Income Fund
RCS
$347M
$305K ﹤0.01%
+32,176
New +$305K
HOLD
3491
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$305K ﹤0.01%
+3,073
New +$305K
ELNK
3492
DELISTED
EarthLink Holdings Corp.
ELNK
$305K ﹤0.01%
+69,383
New +$305K
GEVA
3493
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$304K ﹤0.01%
+3,275
New +$304K
MCHX icon
3494
Marchex
MCHX
$84.8M
$303K ﹤0.01%
+65,996
New +$303K
EXAC
3495
DELISTED
Exactech Inc
EXAC
$303K ﹤0.01%
+12,831
New +$303K
SBY
3496
DELISTED
Silver Bay Realty Trust Corp.
SBY
$303K ﹤0.01%
+18,292
New +$303K
BNCN
3497
DELISTED
BNC Bancorp
BNCN
$301K ﹤0.01%
+17,506
New +$301K
NTX
3498
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$301K ﹤0.01%
+20,817
New +$301K
SKYW icon
3499
Skywest
SKYW
$4.18B
$300K ﹤0.01%
+22,611
New +$300K
STL
3500
DELISTED
Sterling Bancorp
STL
$300K ﹤0.01%
+20,818
New +$300K
138 139
140
141 142