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
ACTA
3876
DELISTED
Actua Corporation
ACTA
$168K ﹤0.01%
+9,132
New +$168K
ALR
3877
DELISTED
Alere Inc
ALR
$168K ﹤0.01%
+4,427
New +$168K
ESR
3878
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$167K ﹤0.01%
+10,559
New +$167K
BZQ icon
3879
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.1M
$167K ﹤0.01%
+203
New +$167K
CARZ icon
3880
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
$167K ﹤0.01%
+4,477
New +$167K
ZVO
3881
DELISTED
Zovio Inc. Common Stock
ZVO
$167K ﹤0.01%
+14,770
New +$167K
FNHC
3882
DELISTED
FedNat Holding Company Common Stock
FNHC
$167K ﹤0.01%
+6,896
New +$167K
AEGR
3883
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$167K ﹤0.01%
+7,963
New +$167K
SQBK
3884
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$167K ﹤0.01%
+6,796
New +$167K
LFCR icon
3885
Lifecore Biomedical
LFCR
$288M
$166K ﹤0.01%
+12,040
New +$166K
PAC icon
3886
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$166K ﹤0.01%
+2,628
New +$166K
TRAK icon
3887
ReposiTrak
TRAK
$313M
$165K ﹤0.01%
+18,393
New +$165K
ATCO
3888
DELISTED
Atlas Corp.
ATCO
$165K ﹤0.01%
+9,109
New +$165K
SRGA
3889
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165K ﹤0.01%
+1,058
New +$165K
NTLS
3890
DELISTED
NTELOS HLDGS CORP COM
NTLS
$165K ﹤0.01%
+39,281
New +$165K
PE
3891
DELISTED
PARSLEY ENERGY INC
PE
$164K ﹤0.01%
+10,293
New +$164K
ZOES
3892
DELISTED
Zoe's Kitchen, Inc.
ZOES
$164K ﹤0.01%
+5,496
New +$164K
GMK
3893
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$164K ﹤0.01%
+3,941
New +$164K
ICEL
3894
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$164K ﹤0.01%
+25,409
New +$164K
FET icon
3895
Forum Energy Technologies
FET
$315M
$163K ﹤0.01%
+393
New +$163K
NXG
3896
NXG NextGen Infrastructure Income Fund
NXG
$204M
$163K ﹤0.01%
+1,913
New +$163K
QTNT
3897
DELISTED
Quotient Limited Ordinary Shares
QTNT
$163K ﹤0.01%
+225
New +$163K
JMT
3898
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$163K ﹤0.01%
+7,029
New +$163K
JASO
3899
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$163K ﹤0.01%
+19,992
New +$163K
DANG
3900
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$163K ﹤0.01%
+17,515
New +$163K
154 155
156
157 158