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
GDP
3626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$244K ﹤0.01%
+55,109
New +$244K
ALDW
3627
DELISTED
Alon USA Partners, LP
ALDW
$244K ﹤0.01%
+18,936
New +$244K
ZTR
3628
Virtus Total Return Fund
ZTR
$347M
$243K ﹤0.01%
+17,297
New +$243K
AAWW
3629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$243K ﹤0.01%
+4,923
New +$243K
CALX icon
3630
Calix
CALX
$4.01B
$243K ﹤0.01%
+24,251
New +$243K
MANU icon
3631
Manchester United
MANU
$2.62B
$243K ﹤0.01%
+15,286
New +$243K
PYZ icon
3632
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$242K ﹤0.01%
+4,605
New +$242K
SALM
3633
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$242K ﹤0.01%
+30,962
New +$242K
CFG icon
3634
Citizens Financial Group
CFG
$22.5B
$241K ﹤0.01%
+9,701
New +$241K
QCLN icon
3635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
$240K ﹤0.01%
+13,890
New +$240K
RNG icon
3636
RingCentral
RNG
$2.86B
$240K ﹤0.01%
+16,066
New +$240K
VTLE icon
3637
Vital Energy
VTLE
$634M
$240K ﹤0.01%
+1,157
New +$240K
AMOV
3638
DELISTED
America Movil SAB de CV
AMOV
$240K ﹤0.01%
+11,481
New +$240K
BBQ
3639
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$240K ﹤0.01%
+9,117
New +$240K
PENX
3640
DELISTED
PENFORD CORP
PENX
$240K ﹤0.01%
+12,838
New +$240K
REV
3641
DELISTED
Revlon, Inc.
REV
$240K ﹤0.01%
+7,040
New +$240K
TZA icon
3642
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
$238K ﹤0.01%
+124
New +$238K
VHC icon
3643
VirnetX
VHC
$68.4M
$238K ﹤0.01%
+2,165
New +$238K
IF
3644
DELISTED
Aberdeen Indonesia Fund
IF
$238K ﹤0.01%
+28,317
New +$238K
RNF
3645
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$237K ﹤0.01%
+22,535
New +$237K
NPK icon
3646
National Presto Industries
NPK
$818M
$237K ﹤0.01%
+4,086
New +$237K
SCHX icon
3647
Schwab US Large- Cap ETF
SCHX
$60.3B
$237K ﹤0.01%
+28,992
New +$237K
SPTM icon
3648
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$237K ﹤0.01%
+9,198
New +$237K
VFL
3649
abrdn National Municipal Income Fund
VFL
$127M
$237K ﹤0.01%
+18,169
New +$237K
EMWP
3650
DELISTED
Eros Media World PLC
EMWP
$237K ﹤0.01%
+558
New +$237K
144 145
146
147 148