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
PTC icon
4151
PTC
PTC
$24.6B
$109K ﹤0.01%
+2,978
New +$109K
TOWN icon
4152
Towne Bank
TOWN
$2.77B
$109K ﹤0.01%
+7,164
New +$109K
WTV icon
4153
WisdomTree US Value Fund
WTV
$1.89B
$109K ﹤0.01%
+3,352
New +$109K
AIMC
4154
DELISTED
Altra Industrial Motion Corp.
AIMC
$109K ﹤0.01%
+3,829
New +$109K
BNFT
4155
DELISTED
Benefitfocus, Inc.
BNFT
$109K ﹤0.01%
+3,326
New +$109K
IBCC
4156
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$109K ﹤0.01%
+4,376
New +$109K
RWV
4157
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$109K ﹤0.01%
+2,271
New +$109K
BRXX
4158
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$109K ﹤0.01%
+9,926
New +$109K
TWM icon
4159
ProShares UltraShort Russell2000
TWM
$33.6M
$108K ﹤0.01%
+137
New +$108K
AYN
4160
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$108K ﹤0.01%
+8,050
New +$108K
DZK
4161
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$108K ﹤0.01%
+1,888
New +$108K
BANR icon
4162
Banner Corp
BANR
$2.24B
$108K ﹤0.01%
+2,511
New +$108K
SAND icon
4163
Sandstorm Gold
SAND
$3.47B
$108K ﹤0.01%
+31,834
New +$108K
SCOR icon
4164
Comscore
SCOR
$31.1M
$108K ﹤0.01%
+117
New +$108K
CPF icon
4165
Central Pacific Financial
CPF
$809M
$107K ﹤0.01%
+4,966
New +$107K
HDSN icon
4166
Hudson Technologies
HDSN
$450M
$107K ﹤0.01%
+28,484
New +$107K
MOG.B icon
4167
Moog Class B
MOG.B
$107K ﹤0.01%
+1,433
New +$107K
PLUG icon
4168
Plug Power
PLUG
$1.94B
$107K ﹤0.01%
+35,686
New +$107K
TIMB icon
4169
TIM SA
TIMB
$10.4B
$107K ﹤0.01%
+4,822
New +$107K
NSEC
4170
DELISTED
National Security Group Inc
NSEC
$107K ﹤0.01%
+7,917
New +$107K
BCO icon
4171
Brink's
BCO
$4.79B
$106K ﹤0.01%
+4,326
New +$106K
FBP icon
4172
First Bancorp
FBP
$3.45B
$106K ﹤0.01%
+18,017
New +$106K
IVC
4173
DELISTED
Invacare Corporation
IVC
$106K ﹤0.01%
+6,344
New +$106K
CALD
4174
DELISTED
Callidus Software, Inc.
CALD
$106K ﹤0.01%
+6,497
New +$106K
HUB.A
4175
DELISTED
HUBBELL INC CL-A
HUB.A
$106K ﹤0.01%
+956
New +$106K
165 166
167
168 169