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
JRS icon
3701
Nuveen Real Estate Income Fund
JRS
$236M
$221K ﹤0.01%
+19,250
New +$221K
WSBC icon
3702
WesBanco
WSBC
$2.99B
$221K ﹤0.01%
+6,349
New +$221K
COWN
3703
DELISTED
Cowen Inc. Class A Common Stock
COWN
$221K ﹤0.01%
+11,502
New +$221K
PMCS
3704
DELISTED
P M C SIERRA INC
PMCS
$221K ﹤0.01%
+24,150
New +$221K
EDC icon
3705
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
$220K ﹤0.01%
+2,399
New +$220K
PLOW icon
3706
Douglas Dynamics
PLOW
$743M
$220K ﹤0.01%
+10,286
New +$220K
UWM icon
3707
ProShares Ultra Russell2000
UWM
$389M
$220K ﹤0.01%
+9,748
New +$220K
ARNA
3708
DELISTED
Arena Pharmaceuticals Inc
ARNA
$220K ﹤0.01%
+6,330
New +$220K
FHY
3709
DELISTED
First Trust Strategic High
FHY
$220K ﹤0.01%
+15,153
New +$220K
RKUS
3710
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$220K ﹤0.01%
+18,267
New +$220K
AMRC icon
3711
Ameresco
AMRC
$1.53B
$219K ﹤0.01%
+31,307
New +$219K
IMOS
3712
ChipMOS TECHNOLOGIES
IMOS
$659M
$219K ﹤0.01%
+8,513
New +$219K
SID icon
3713
Companhia Siderúrgica Nacional
SID
$2.1B
$219K ﹤0.01%
+105,220
New +$219K
SPXL icon
3714
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
$219K ﹤0.01%
+9,952
New +$219K
OME
3715
DELISTED
Omega Protein
OME
$219K ﹤0.01%
+20,708
New +$219K
AZUR
3716
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$219K ﹤0.01%
+12,067
New +$219K
CCBG icon
3717
Capital City Bank Group
CCBG
$741M
$218K ﹤0.01%
+13,984
New +$218K
EFNL icon
3718
iShares MSCI Finland ETF
EFNL
$30.2M
$218K ﹤0.01%
+6,821
New +$218K
IUSB icon
3719
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$218K ﹤0.01%
+4,338
New +$218K
MPA icon
3720
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$218K ﹤0.01%
+15,168
New +$218K
UFCS icon
3721
United Fire Group
UFCS
$807M
$218K ﹤0.01%
+7,340
New +$218K
MRTX
3722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$218K ﹤0.01%
+11,760
New +$218K
NIQ
3723
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$217K ﹤0.01%
+17,148
New +$217K
AOA icon
3724
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$216K ﹤0.01%
+4,671
New +$216K
PSIX
3725
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
$216K ﹤0.01%
+4,182
New +$216K
147 148
149
150 151