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
AMTG
3926
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$155K ﹤0.01%
+9,823
New +$155K
ARKW icon
3927
ARK Web x.0 ETF
ARKW
$2.9B
$154K ﹤0.01%
+7,500
New +$154K
SA
3928
Seabridge Gold
SA
$2.02B
$154K ﹤0.01%
+20,447
New +$154K
HIG.WS
3929
DELISTED
Hartford Financial Services Grp
HIG.WS
$154K ﹤0.01%
+4,547
New +$154K
VTWV icon
3930
Vanguard Russell 2000 Value ETF
VTWV
$837M
$153K ﹤0.01%
+1,734
New +$153K
ARKQ icon
3931
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
$152K ﹤0.01%
+7,673
New +$152K
BBG
3932
DELISTED
Bill Barrett Corp
BBG
$152K ﹤0.01%
+13,346
New +$152K
SFXE
3933
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$152K ﹤0.01%
+33,472
New +$152K
ALD
3934
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$152K ﹤0.01%
+3,232
New +$152K
YORW icon
3935
York Water
YORW
$440M
$150K ﹤0.01%
+6,491
New +$150K
HMLP
3936
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$150K ﹤0.01%
+7,289
New +$150K
SFY
3937
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$150K ﹤0.01%
+37,086
New +$150K
IFT
3938
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$150K ﹤0.01%
+22,992
New +$150K
PEI
3939
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$150K ﹤0.01%
+429
New +$150K
JBSS icon
3940
John B. Sanfilippo & Son
JBSS
$763M
$150K ﹤0.01%
+3,301
New +$150K
NWFL icon
3941
Norwood Financial Corp
NWFL
$244M
$150K ﹤0.01%
+7,736
New +$150K
AEIS icon
3942
Advanced Energy
AEIS
$5.96B
$149K ﹤0.01%
+6,291
New +$149K
ALTO icon
3943
Alto Ingredients
ALTO
$92.9M
$149K ﹤0.01%
+14,475
New +$149K
GEF.B icon
3944
Greif Class B
GEF.B
$2.43B
$149K ﹤0.01%
+3,030
New +$149K
PFO
3945
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
$149K ﹤0.01%
+12,876
New +$149K
VIAS
3946
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$149K ﹤0.01%
+9,161
New +$149K
DBO icon
3947
Invesco DB Oil Fund
DBO
$231M
$148K ﹤0.01%
+9,407
New +$148K
DSX icon
3948
Diana Shipping
DSX
$223M
$148K ﹤0.01%
+31,564
New +$148K
IPO icon
3949
Renaissance IPO ETF
IPO
$191M
$148K ﹤0.01%
+6,480
New +$148K
TWOU
3950
DELISTED
2U, Inc.
TWOU
$148K ﹤0.01%
+252
New +$148K
156 157
158
159 160