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
EET icon
4201
ProShares Ultra MSCI Emerging Markets
EET
$28.5M
$102K ﹤0.01%
+1,507
New +$102K
EGHT icon
4202
8x8 Inc
EGHT
$290M
$102K ﹤0.01%
+11,234
New +$102K
UCB
4203
United Community Banks, Inc.
UCB
$3.85B
$102K ﹤0.01%
+5,359
New +$102K
CROP
4204
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$102K ﹤0.01%
+4,067
New +$102K
RRTS
4205
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$102K ﹤0.01%
+174
New +$102K
UST icon
4206
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$101K ﹤0.01%
+1,828
New +$101K
CTT
4207
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$101K ﹤0.01%
+8,901
New +$101K
BDBD
4208
DELISTED
BOULDER BRANDS INC
BDBD
$101K ﹤0.01%
+9,098
New +$101K
MMYT icon
4209
MakeMyTrip
MMYT
$9.32B
$101K ﹤0.01%
+3,872
New +$101K
DGL
4210
DELISTED
Invesco DB Gold Fund
DGL
$101K ﹤0.01%
+2,587
New +$101K
LTM
4211
DELISTED
LIFE TIME FITNESS INC
LTM
$101K ﹤0.01%
+1,779
New +$101K
DWRE
4212
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$101K ﹤0.01%
+1,750
New +$101K
PMR
4213
DELISTED
Invesco Dynamic Retail ETF
PMR
$100K ﹤0.01%
+2,564
New +$100K
PAL
4214
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$100K ﹤0.01%
+746,728
New +$100K
EQC.PRD
4215
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$100K ﹤0.01%
+4,170
New +$100K
DOM
4216
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$99K ﹤0.01%
+17,346
New +$99K
UPBD icon
4217
Upbound Group
UPBD
$1.57B
$99K ﹤0.01%
+2,708
New +$99K
EGPT
4218
DELISTED
VanEck Egypt Index ETF
EGPT
$99K ﹤0.01%
+1,690
New +$99K
BLDR icon
4219
Builders FirstSource
BLDR
$15.5B
$98K ﹤0.01%
+14,148
New +$98K
ESBA icon
4220
Empire State Realty Series ES
ESBA
$2.1B
$98K ﹤0.01%
+5,629
New +$98K
PXLW icon
4221
Pixelworks
PXLW
$53.8M
$98K ﹤0.01%
+1,780
New +$98K
ENZ
4222
DELISTED
Enzo Biochem, Inc.
ENZ
$98K ﹤0.01%
+21,919
New +$98K
FBGX
4223
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$98K ﹤0.01%
+867
New +$98K
IMLP
4224
DELISTED
iPath S&P MLP ETN
IMLP
$98K ﹤0.01%
+3,284
New +$98K
GGAL icon
4225
Galicia Financial Group
GGAL
$4.69B
$97K ﹤0.01%
+6,122
New +$97K
167 168
169
170 171