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
CLCT
3676
DELISTED
Collectors Universe
CLCT
$230K ﹤0.01%
+11,021
New +$230K
MCF
3677
DELISTED
Contango Oil & Gas Co.
MCF
$229K ﹤0.01%
+7,838
New +$229K
MTRX icon
3678
Matrix Service
MTRX
$357M
$229K ﹤0.01%
+10,247
New +$229K
XCO
3679
DELISTED
Exco Resources
XCO
$229K ﹤0.01%
+7,053
New +$229K
OUNZ icon
3680
VanEck Merk Gold Trust
OUNZ
$2.01B
$228K ﹤0.01%
+19,319
New +$228K
FRAN
3681
DELISTED
Francesca's Holdings Corporation
FRAN
$228K ﹤0.01%
+1,137
New +$228K
PARR icon
3682
Par Pacific Holdings
PARR
$1.79B
$226K ﹤0.01%
+13,924
New +$226K
DUC
3683
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$226K ﹤0.01%
+23,038
New +$226K
CTCT
3684
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$226K ﹤0.01%
+6,169
New +$226K
GLIN icon
3685
VanEck India Growth Leaders ETF
GLIN
$130M
$226K ﹤0.01%
+5,058
New +$226K
CMRX
3686
DELISTED
Chimerix, Inc.
CMRX
$225K ﹤0.01%
+5,588
New +$225K
VCF
3687
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$225K ﹤0.01%
+15,890
New +$225K
PUI icon
3688
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$224K ﹤0.01%
+9,441
New +$224K
USCR
3689
DELISTED
U S Concrete, Inc.
USCR
$224K ﹤0.01%
+7,883
New +$224K
PSG
3690
DELISTED
Performance Sports Group Ltd.
PSG
$224K ﹤0.01%
+12,474
New +$224K
EDEN icon
3691
iShares MSCI Denmark ETF
EDEN
$191M
$224K ﹤0.01%
+4,765
New +$224K
TMP icon
3692
Tompkins Financial
TMP
$987M
$223K ﹤0.01%
+4,040
New +$223K
PDCE
3693
DELISTED
PDC Energy, Inc.
PDCE
$223K ﹤0.01%
+5,387
New +$223K
IPN
3694
DELISTED
SPDR S&P International Industrial Sector
IPN
$223K ﹤0.01%
+7,775
New +$223K
RBS.PRH.CL
3695
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$223K ﹤0.01%
+8,759
New +$223K
ISTB icon
3696
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$222K ﹤0.01%
+4,438
New +$222K
WLYB icon
3697
John Wiley & Sons Class B
WLYB
$2.24B
$222K ﹤0.01%
+3,744
New +$222K
CET
3698
Central Securities Corp
CET
$1.47B
$221K ﹤0.01%
+10,065
New +$221K
ENTA icon
3699
Enanta Pharmaceuticals
ENTA
$161M
$221K ﹤0.01%
+4,350
New +$221K
HBM icon
3700
Hudbay
HBM
$5.35B
$221K ﹤0.01%
+25,556
New +$221K
146 147
148
149 150