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
TREC
3751
DELISTED
Trecora Resources
TREC
$206K ﹤0.01%
+14,020
New +$206K
MUFG icon
3752
Mitsubishi UFJ Financial
MUFG
$178B
$205K ﹤0.01%
+36,941
New +$205K
SVXY icon
3753
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
$205K ﹤0.01%
+3,345
New +$205K
TLGT
3754
DELISTED
Teligent, Inc
TLGT
$205K ﹤0.01%
+2,336
New +$205K
CUDA
3755
DELISTED
Barracuda Networks, Inc.
CUDA
$205K ﹤0.01%
+5,743
New +$205K
CASY icon
3756
Casey's General Stores
CASY
$20.6B
$204K ﹤0.01%
+2,263
New +$204K
GNT
3757
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$204K ﹤0.01%
+25,307
New +$204K
IOSP icon
3758
Innospec
IOSP
$2B
$203K ﹤0.01%
+4,756
New +$203K
TRS icon
3759
TriMas Corp
TRS
$1.59B
$203K ﹤0.01%
+8,168
New +$203K
CBB.PRB
3760
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$203K ﹤0.01%
+4,131
New +$203K
SWZ
3761
Swiss Helvetia Fund
SWZ
$79.6M
$202K ﹤0.01%
+18,147
New +$202K
RSE
3762
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$202K ﹤0.01%
+10,919
New +$202K
RLD
3763
DELISTED
REALD INC COM STK
RLD
$202K ﹤0.01%
+17,112
New +$202K
MWW
3764
DELISTED
Monster Worldwide Inc
MWW
$202K ﹤0.01%
+43,698
New +$202K
AROW icon
3765
Arrow Financial
AROW
$476M
$201K ﹤0.01%
+9,475
New +$201K
GTY
3766
Getty Realty Corp
GTY
$1.57B
$201K ﹤0.01%
+11,185
New +$201K
MX icon
3767
Magnachip Semiconductor
MX
$116M
$201K ﹤0.01%
+15,461
New +$201K
CEFL
3768
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$201K ﹤0.01%
+8,606
New +$201K
FAN icon
3769
First Trust Global Wind Energy ETF
FAN
$180M
$200K ﹤0.01%
+19,628
New +$200K
BIB icon
3770
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
$199K ﹤0.01%
+3,174
New +$199K
ZINC
3771
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$199K ﹤0.01%
+12,535
New +$199K
INWK
3772
DELISTED
InnerWorkings, Inc.
INWK
$198K ﹤0.01%
+25,367
New +$198K
CXE
3773
MFS High Income Municipal Trust
CXE
$117M
$197K ﹤0.01%
+40,316
New +$197K
KBAL
3774
DELISTED
Kimball International
KBAL
$197K ﹤0.01%
+21,589
New +$197K
SZYM
3775
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$197K ﹤0.01%
+76,159
New +$197K
149 150
151
152 153