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
ESPR icon
3801
Esperion Therapeutics
ESPR
$548M
$189K ﹤0.01%
+4,657
New +$189K
FUND
3802
Sprott Focus Trust
FUND
$241M
$189K ﹤0.01%
+26,382
New +$189K
GUT
3803
Gabelli Utility Trust
GUT
$525M
$189K ﹤0.01%
+26,500
New +$189K
IAG icon
3804
IAMGOLD
IAG
$6.34B
$189K ﹤0.01%
+69,872
New +$189K
CORE
3805
DELISTED
Core Mark Holding Co., Inc.
CORE
$189K ﹤0.01%
+6,108
New +$189K
TUES
3806
DELISTED
Tuesday Morning Corp
TUES
$189K ﹤0.01%
+8,730
New +$189K
DSCI
3807
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$189K ﹤0.01%
+20,338
New +$189K
AG icon
3808
First Majestic Silver
AG
$4.91B
$188K ﹤0.01%
+37,428
New +$188K
PETS icon
3809
PetMed Express
PETS
$57.4M
$188K ﹤0.01%
+13,127
New +$188K
PKOH icon
3810
Park-Ohio Holdings
PKOH
$313M
$188K ﹤0.01%
+2,991
New +$188K
HTR
3811
DELISTED
Brookfield Total Return Fund Inc
HTR
$188K ﹤0.01%
+7,740
New +$188K
LQDT icon
3812
Liquidity Services
LQDT
$867M
$187K ﹤0.01%
+22,922
New +$187K
FONE
3813
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$187K ﹤0.01%
+4,890
New +$187K
FCOM icon
3814
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$186K ﹤0.01%
+7,002
New +$186K
ITRN icon
3815
Ituran Location and Control
ITRN
$707M
$186K ﹤0.01%
+8,467
New +$186K
ATRI
3816
DELISTED
Atrion Corp
ATRI
$186K ﹤0.01%
+546
New +$186K
SNMX
3817
DELISTED
Senomyx, Inc.
SNMX
$186K ﹤0.01%
+30,989
New +$186K
PUW
3818
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$185K ﹤0.01%
+6,978
New +$185K
EOCC
3819
DELISTED
Enel Generacion Chile S.A.
EOCC
$185K ﹤0.01%
+5,961
New +$185K
ERII icon
3820
Energy Recovery
ERII
$777M
$184K ﹤0.01%
+35,010
New +$184K
MUX icon
3821
McEwen Inc.
MUX
$730M
$184K ﹤0.01%
+16,551
New +$184K
SOXL icon
3822
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
$184K ﹤0.01%
+102,300
New +$184K
HOMB icon
3823
Home BancShares
HOMB
$5.74B
$183K ﹤0.01%
+11,368
New +$183K
PDS
3824
Precision Drilling
PDS
$764M
$183K ﹤0.01%
+1,509
New +$183K
TLTD icon
3825
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$183K ﹤0.01%
+3,209
New +$183K
151 152
153
154 155