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
AMD icon
3776
Advanced Micro Devices
AMD
$258B
$196K ﹤0.01%
+73,248
New +$196K
GREK icon
3777
Global X MSCI Greece ETF
GREK
$307M
$196K ﹤0.01%
+4,865
New +$196K
HELE icon
3778
Helen of Troy
HELE
$526M
$196K ﹤0.01%
+3,018
New +$196K
MTN icon
3779
Vail Resorts
MTN
$5.54B
$196K ﹤0.01%
+2,157
New +$196K
WTI icon
3780
W&T Offshore
WTI
$268M
$196K ﹤0.01%
+26,796
New +$196K
HIVE
3781
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$196K ﹤0.01%
+40,826
New +$196K
PVCT
3782
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$196K ﹤0.01%
+245,459
New +$196K
PVA
3783
DELISTED
PENN VIRGINIA CORP
PVA
$196K ﹤0.01%
+29,276
New +$196K
NMY
3784
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$195K ﹤0.01%
+15,391
New +$195K
SLGN icon
3785
Silgan Holdings
SLGN
$4.62B
$195K ﹤0.01%
+7,278
New +$195K
ELSE icon
3786
Electro-Sensors
ELSE
$16.3M
$194K ﹤0.01%
+48,793
New +$194K
HTH icon
3787
Hilltop Holdings
HTH
$2.14B
$194K ﹤0.01%
+9,738
New +$194K
IBCE
3788
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$194K ﹤0.01%
+8,028
New +$194K
ADRE
3789
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$193K ﹤0.01%
+5,435
New +$193K
CRTO icon
3790
Criteo
CRTO
$1.17B
$192K ﹤0.01%
+4,738
New +$192K
DY icon
3791
Dycom Industries
DY
$7.57B
$192K ﹤0.01%
+5,460
New +$192K
KMDA icon
3792
Kamada
KMDA
$397M
$192K ﹤0.01%
+50,508
New +$192K
LDUR icon
3793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$192K ﹤0.01%
+1,915
New +$192K
STAY
3794
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$192K ﹤0.01%
+9,931
New +$192K
DCOM
3795
DELISTED
Dime Community Bancshares
DCOM
$192K ﹤0.01%
+11,810
New +$192K
PCF
3796
High Income Securities Fund
PCF
$120M
$191K ﹤0.01%
+23,611
New +$191K
RDUS
3797
DELISTED
Radius Recycling
RDUS
$191K ﹤0.01%
+8,445
New +$191K
FRM
3798
DELISTED
FURMANITE CORPORATION COM
FRM
$191K ﹤0.01%
+24,424
New +$191K
MJI
3799
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$191K ﹤0.01%
+13,216
New +$191K
EVO
3800
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$191K ﹤0.01%
+14,012
New +$191K
150 151
152
153 154