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
MLAB icon
4226
Mesa Laboratories
MLAB
$365M
$97K ﹤0.01%
+1,256
New +$97K
OSUR icon
4227
OraSure Technologies
OSUR
$236M
$97K ﹤0.01%
+9,544
New +$97K
PLAY icon
4228
Dave & Buster's
PLAY
$836M
$97K ﹤0.01%
+3,535
New +$97K
SCHE icon
4229
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$97K ﹤0.01%
+4,051
New +$97K
WSO.B
4230
Watsco, Inc. Class B
WSO.B
$97K ﹤0.01%
+905
New +$97K
BPFH
4231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$97K ﹤0.01%
+7,187
New +$97K
HOS
4232
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$97K ﹤0.01%
+3,899
New +$97K
MBFI
4233
DELISTED
MB Financial Corp
MBFI
$96K ﹤0.01%
+2,943
New +$96K
SB icon
4234
Safe Bulkers
SB
$470M
$96K ﹤0.01%
+24,547
New +$96K
TMF icon
4235
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.58B
$96K ﹤0.01%
+444
New +$96K
MDC
4236
DELISTED
M.D.C. Holdings, Inc.
MDC
$96K ﹤0.01%
+5,071
New +$96K
CLGX
4237
DELISTED
Corelogic, Inc.
CLGX
$96K ﹤0.01%
+3,054
New +$96K
VVUS
4238
DELISTED
Vivus Inc
VVUS
$96K ﹤0.01%
+3,324
New +$96K
AFK icon
4239
VanEck Africa Index ETF
AFK
$71.5M
$95K ﹤0.01%
+3,661
New +$95K
CEE
4240
Central and Eastern Europe Fund
CEE
$105M
$95K ﹤0.01%
+4,780
New +$95K
KOLD icon
4241
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
$95K ﹤0.01%
+346
New +$95K
MATV icon
4242
Mativ Holdings
MATV
$668M
$95K ﹤0.01%
+2,251
New +$95K
OGCP
4243
Empire State Realty Series 60
OGCP
$95K ﹤0.01%
+5,406
New +$95K
SOHO
4244
Sotherly Hotels
SOHO
$18.4M
$95K ﹤0.01%
+12,668
New +$95K
AVH
4245
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$95K ﹤0.01%
+8,134
New +$95K
GCH
4246
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$95K ﹤0.01%
+9,549
New +$95K
WLB
4247
DELISTED
Westmoreland Coal Company
WLB
$95K ﹤0.01%
+2,862
New +$95K
AFAM
4248
DELISTED
Almost Family Inc
AFAM
$95K ﹤0.01%
+3,298
New +$95K
BRC icon
4249
Brady Corp
BRC
$3.8B
$94K ﹤0.01%
+3,428
New +$94K
SMN icon
4250
ProShares UltraShort Materials
SMN
$806K
$94K ﹤0.01%
+396
New +$94K
168 169
170
171 172