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
LAYN
4001
DELISTED
Layne Christensen Co
LAYN
$136K ﹤0.01%
+14,215
New +$136K
BSFT
4002
DELISTED
BroadSoft, Inc.
BSFT
$136K ﹤0.01%
+4,713
New +$136K
CUNB
4003
DELISTED
CU Bancorp
CUNB
$136K ﹤0.01%
+6,294
New +$136K
RNDY
4004
DELISTED
ROUNDYS INC COM STK
RNDY
$136K ﹤0.01%
+28,104
New +$136K
OCR.PRB
4005
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$136K ﹤0.01%
+1,511
New +$136K
DSGR icon
4006
Distribution Solutions Group
DSGR
$1.46B
$135K ﹤0.01%
+10,128
New +$135K
EXEL icon
4007
Exelixis
EXEL
$10.5B
$135K ﹤0.01%
+93,931
New +$135K
NPO icon
4008
Enpro
NPO
$4.66B
$135K ﹤0.01%
+2,161
New +$135K
TGTX icon
4009
TG Therapeutics
TGTX
$5.08B
$135K ﹤0.01%
+8,485
New +$135K
VTOL icon
4010
Bristow Group
VTOL
$1.09B
$135K ﹤0.01%
+3,190
New +$135K
RUTH
4011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$135K ﹤0.01%
+8,997
New +$135K
BEL
4012
DELISTED
Belmond Ltd.
BEL
$135K ﹤0.01%
+10,933
New +$135K
APF
4013
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$135K ﹤0.01%
+9,072
New +$135K
ORM
4014
DELISTED
Owens Realty Mortgage, Inc.
ORM
$135K ﹤0.01%
+9,188
New +$135K
ISL
4015
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$135K ﹤0.01%
+8,098
New +$135K
AF
4016
DELISTED
Astoria Financial Corporation
AF
$135K ﹤0.01%
+10,071
New +$135K
CMGE
4017
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$135K ﹤0.01%
+7,500
New +$135K
AKBA icon
4018
Akebia Therapeutics
AKBA
$774M
$134K ﹤0.01%
+11,481
New +$134K
DGP icon
4019
DB Gold Double Long ETN due February 15, 2038
DGP
$201M
$134K ﹤0.01%
+5,693
New +$134K
SSO icon
4020
ProShares Ultra S&P500
SSO
$7.45B
$134K ﹤0.01%
+8,336
New +$134K
ULST icon
4021
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$134K ﹤0.01%
+3,345
New +$134K
XCRA
4022
DELISTED
Xcerra Corporation
XCRA
$134K ﹤0.01%
+14,598
New +$134K
GUR
4023
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$134K ﹤0.01%
+4,932
New +$134K
CVI icon
4024
CVR Energy
CVI
$3.06B
$132K ﹤0.01%
+3,405
New +$132K
FGB
4025
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$132K ﹤0.01%
+16,787
New +$132K
159 160
161
162 163