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
HHS icon
4126
Harte-Hanks
HHS
$27.4M
$114K ﹤0.01%
+1,461
New +$114K
TG icon
4127
Tredegar Corp
TG
$283M
$114K ﹤0.01%
+5,107
New +$114K
VSAT icon
4128
Viasat
VSAT
$4.25B
$114K ﹤0.01%
+1,802
New +$114K
USAK
4129
DELISTED
USA Truck Inc
USAK
$114K ﹤0.01%
+4,014
New +$114K
CRCM
4130
DELISTED
CARE.COM, INC.
CRCM
$114K ﹤0.01%
+13,715
New +$114K
DFRG
4131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$114K ﹤0.01%
+4,828
New +$114K
UHAL icon
4132
U-Haul Holding Co
UHAL
$10.6B
$113K ﹤0.01%
+3,990
New +$113K
BREW
4133
DELISTED
Craft Brew Alliance, Inc.
BREW
$113K ﹤0.01%
+8,428
New +$113K
AMFW
4134
DELISTED
AMEC Foster Wheeler plc
AMFW
$113K ﹤0.01%
+8,706
New +$113K
TISI icon
4135
Team
TISI
$81.3M
$112K ﹤0.01%
+278
New +$112K
IPD
4136
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$112K ﹤0.01%
+3,020
New +$112K
NJ
4137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$112K ﹤0.01%
+6,900
New +$112K
FIX icon
4138
Comfort Systems
FIX
$27.4B
$111K ﹤0.01%
+6,455
New +$111K
HCI icon
4139
HCI Group
HCI
$2.31B
$111K ﹤0.01%
+2,553
New +$111K
HL icon
4140
Hecla Mining
HL
$7.6B
$111K ﹤0.01%
+39,773
New +$111K
JRVR icon
4141
James River Group
JRVR
$237M
$111K ﹤0.01%
+4,858
New +$111K
NGHC
4142
DELISTED
National General Holdings Corp
NGHC
$111K ﹤0.01%
+5,957
New +$111K
JO
4143
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$111K ﹤0.01%
+3,647
New +$111K
FCTY
4144
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$111K ﹤0.01%
+17,500
New +$111K
ROBO icon
4145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$110K ﹤0.01%
+4,281
New +$110K
MTBL
4146
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$110K ﹤0.01%
+29,050
New +$110K
CHKR
4147
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$110K ﹤0.01%
+20,365
New +$110K
NYH
4148
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$110K ﹤0.01%
+9,157
New +$110K
IBCP icon
4149
Independent Bank Corp
IBCP
$645M
$109K ﹤0.01%
+8,322
New +$109K
NQP icon
4150
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$109K ﹤0.01%
+7,930
New +$109K
164 165
166
167 168