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
DTYL
4076
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$123K ﹤0.01%
+1,669
New +$123K
PBPB icon
4077
Potbelly
PBPB
$514M
$122K ﹤0.01%
+9,460
New +$122K
RRGB icon
4078
Red Robin
RRGB
$122M
$122K ﹤0.01%
+1,590
New +$122K
FVL
4079
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$122K ﹤0.01%
+5,993
New +$122K
TCF
4080
DELISTED
TCF Financial Corporation Common Stock
TCF
$122K ﹤0.01%
+3,988
New +$122K
AUQ
4081
DELISTED
AURICO GOLD INC COM
AUQ
$122K ﹤0.01%
+37,180
New +$122K
ICFI icon
4082
ICF International
ICFI
$1.85B
$121K ﹤0.01%
+2,951
New +$121K
PFIS icon
4083
Peoples Financial Services
PFIS
$513M
$121K ﹤0.01%
+2,435
New +$121K
ZSL icon
4084
ProShares UltraShort Silver
ZSL
$18.7M
$121K ﹤0.01%
+127
New +$121K
KSM
4085
DELISTED
DWS Strategic Municipal Income Trust
KSM
$121K ﹤0.01%
+8,838
New +$121K
STRN
4086
DELISTED
SUTRON CORP
STRN
$121K ﹤0.01%
+24,044
New +$121K
FMSA
4087
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$121K ﹤0.01%
+17,576
New +$121K
UVU
4088
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$121K ﹤0.01%
+1,275
New +$121K
OFIX icon
4089
Orthofix Medical
OFIX
$586M
$120K ﹤0.01%
+3,994
New +$120K
ELLI
4090
DELISTED
Ellie Mae Inc
ELLI
$120K ﹤0.01%
+2,981
New +$120K
RJET
4091
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$120K ﹤0.01%
+8,202
New +$120K
TRAK
4092
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$120K ﹤0.01%
+2,707
New +$120K
KEQU icon
4093
Kewaunee Scientific
KEQU
$135M
$119K ﹤0.01%
+6,695
New +$119K
MLR icon
4094
Miller Industries
MLR
$451M
$119K ﹤0.01%
+5,734
New +$119K
PRO icon
4095
PROS Holdings
PRO
$721M
$119K ﹤0.01%
+4,324
New +$119K
CEA
4096
DELISTED
China Eastern Airlines
CEA
$119K ﹤0.01%
+4,905
New +$119K
MSF
4097
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$119K ﹤0.01%
+8,149
New +$119K
MVV icon
4098
ProShares Ultra MidCap400
MVV
$148M
$118K ﹤0.01%
+4,839
New +$118K
NXN icon
4099
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
$118K ﹤0.01%
+8,653
New +$118K
EXPR
4100
DELISTED
Express, Inc.
EXPR
$118K ﹤0.01%
+400
New +$118K
162 163
164
165 166