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
GDL
4051
GDL Fund
GDL
$94.8M
$127K ﹤0.01%
+12,428
New +$127K
TAC icon
4052
TransAlta
TAC
$3.87B
$127K ﹤0.01%
+13,934
New +$127K
VPV icon
4053
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$127K ﹤0.01%
+9,146
New +$127K
TRK
4054
DELISTED
Speedway Motorsports, Inc.
TRK
$127K ﹤0.01%
+5,767
New +$127K
ZU
4055
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$127K ﹤0.01%
+5,437
New +$127K
IMS
4056
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$127K ﹤0.01%
+4,944
New +$127K
AJRD
4057
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$126K ﹤0.01%
+6,881
New +$126K
OTIV
4058
DELISTED
OTI On Track Innovations Ltd
OTIV
$126K ﹤0.01%
+76,541
New +$126K
HSTM icon
4059
HealthStream
HSTM
$860M
$126K ﹤0.01%
+4,263
New +$126K
IMMR icon
4060
Immersion
IMMR
$232M
$126K ﹤0.01%
+13,375
New +$126K
INVE icon
4061
Identive
INVE
$87.5M
$126K ﹤0.01%
+9,034
New +$126K
QQQE icon
4062
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$126K ﹤0.01%
+3,960
New +$126K
EXP icon
4063
Eagle Materials
EXP
$7.76B
$125K ﹤0.01%
+1,641
New +$125K
NNVC icon
4064
NanoViricides
NNVC
$23.5M
$125K ﹤0.01%
+2,296
New +$125K
UCO icon
4065
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$125K ﹤0.01%
+192
New +$125K
SFLA
4066
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$125K ﹤0.01%
+700
New +$125K
HRG
4067
DELISTED
HRG Group, Inc.
HRG
$125K ﹤0.01%
+8,830
New +$125K
EXK
4068
Endeavour Silver
EXK
$1.83B
$125K ﹤0.01%
+57,668
New +$125K
FSTR icon
4069
Foster
FSTR
$301M
$124K ﹤0.01%
+2,541
New +$124K
WERN icon
4070
Werner Enterprises
WERN
$1.72B
$124K ﹤0.01%
+3,984
New +$124K
FBNK
4071
DELISTED
First Connecticut Bancorp, Inc
FBNK
$124K ﹤0.01%
+7,554
New +$124K
AIT icon
4072
Applied Industrial Technologies
AIT
$9.95B
$123K ﹤0.01%
+2,712
New +$123K
JPXN icon
4073
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$123K ﹤0.01%
+2,529
New +$123K
VLT icon
4074
Invesco High Income Trust II
VLT
$73.5M
$123K ﹤0.01%
+8,202
New +$123K
CDMO
4075
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$123K ﹤0.01%
+12,606
New +$123K
161 162
163
164 165