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
IMMU
3976
DELISTED
Immunomedics Inc
IMMU
$140K ﹤0.01%
+29,080
New +$140K
PAF
3977
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$140K ﹤0.01%
+2,793
New +$140K
AMBC icon
3978
Ambac
AMBC
$407M
$139K ﹤0.01%
+5,655
New +$139K
JDST icon
3979
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96.5M
– –
0
– –
NCLH icon
3980
Norwegian Cruise Line
NCLH
$11.6B
$139K ﹤0.01%
+2,969
New +$139K
NVRI icon
3981
Enviri
NVRI
$1.01B
$139K ﹤0.01%
+7,405
New +$139K
RESP
3982
DELISTED
WisdomTree U.S. ESG Fund
RESP
$139K ﹤0.01%
+5,607
New +$139K
VSLR
3983
DELISTED
VIVINT SOLAR, INC.
VSLR
$139K ﹤0.01%
+15,024
New +$139K
GPT
3984
DELISTED
Gramercy Property Trust
GPT
$139K ﹤0.01%
+6,741
New +$139K
MKTO
3985
DELISTED
MARKETO INC COM STK (DE)
MKTO
$139K ﹤0.01%
+4,253
New +$139K
UGP icon
3986
Ultrapar
UGP
$4.18B
$138K ﹤0.01%
+14,522
New +$138K
EGF
3987
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$138K ﹤0.01%
+9,666
New +$138K
ZNH
3988
DELISTED
China Southern Airlines Company Limited
ZNH
$138K ﹤0.01%
+5,784
New +$138K
MDCO
3989
DELISTED
Medicines Co
MDCO
$138K ﹤0.01%
+4,967
New +$138K
UTIW
3990
DELISTED
UTI WORLDWIDE INC
UTIW
$138K ﹤0.01%
+11,443
New +$138K
EIO
3991
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$138K ﹤0.01%
+10,820
New +$138K
ANGO icon
3992
AngioDynamics
ANGO
$427M
$137K ﹤0.01%
+7,221
New +$137K
AORT icon
3993
Artivion
AORT
$1.88B
$137K ﹤0.01%
+12,100
New +$137K
EZJ icon
3994
ProShares Ultra MSCI Japan
EZJ
$7.56M
$137K ﹤0.01%
+5,346
New +$137K
I
3995
DELISTED
INTELSAT S. A.
I
$137K ﹤0.01%
+7,889
New +$137K
OMEX icon
3996
Odyssey Marine Exploration
OMEX
$75.9M
$136K ﹤0.01%
+12,163
New +$136K
TILT icon
3997
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$136K ﹤0.01%
+1,553
New +$136K
TZOO icon
3998
Travelzoo
TZOO
$106M
$136K ﹤0.01%
+10,765
New +$136K
UPGD icon
3999
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$136K ﹤0.01%
+3,880
New +$136K
NKG
4000
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$136K ﹤0.01%
+10,836
New +$136K
158 159
160
161 162