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
CHMT
4251
DELISTED
Chemtura Corporation
CHMT
$94K ﹤0.01%
+3,826
New +$94K
MESG
4252
DELISTED
XURA INC COM (DE)
MESG
$94K ﹤0.01%
+4,973
New +$94K
PSEM
4253
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$94K ﹤0.01%
+6,975
New +$94K
CNY
4254
DELISTED
Market Vectors-Renminbi
CNY
$94K ﹤0.01%
+2,253
New +$94K
NW.PRC.CL
4255
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$94K ﹤0.01%
+3,600
New +$94K
LSCC icon
4256
Lattice Semiconductor
LSCC
$8.82B
$93K ﹤0.01%
+13,542
New +$93K
RBCAA icon
4257
Republic Bancorp
RBCAA
$1.47B
$93K ﹤0.01%
+3,793
New +$93K
AXAS
4258
DELISTED
Abraxas Petroleum Corporation
AXAS
$93K ﹤0.01%
+1,588
New +$93K
BRSS
4259
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$93K ﹤0.01%
+7,069
New +$93K
EMJ
4260
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$93K ﹤0.01%
+7,303
New +$93K
ESI icon
4261
Element Solutions
ESI
$6.47B
$92K ﹤0.01%
+3,973
New +$92K
ANAT
4262
DELISTED
American National Group, Inc. Common Stock
ANAT
$92K ﹤0.01%
+802
New +$92K
LNC.WS
4263
DELISTED
Lincoln National Corporation
LNC.WS
$92K ﹤0.01%
+1,871
New +$92K
EML icon
4264
Eastern Company
EML
$152M
$92K ﹤0.01%
+5,401
New +$92K
EPV icon
4265
ProShares UltraShort FTSE Europe
EPV
$15.6M
$92K ﹤0.01%
+291
New +$92K
FEO
4266
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$92K ﹤0.01%
+5,563
New +$92K
ENT
4267
DELISTED
Global Eagle Entertainment Inc.
ENT
$92K ﹤0.01%
+271
New +$92K
TPLM
4268
DELISTED
Triangle Petroleum Corporation
TPLM
$92K ﹤0.01%
+19,275
New +$92K
PSTB
4269
DELISTED
Park Sterling Corp.
PSTB
$92K ﹤0.01%
+12,449
New +$92K
LCNB icon
4270
LCNB Corp
LCNB
$226M
$92K ﹤0.01%
+6,133
New +$92K
DHF
4271
BNY Mellon High Yield Strategies Fund
DHF
$190M
$91K ﹤0.01%
+25,317
New +$91K
PAM icon
4272
Pampa Energía
PAM
$3.22B
$91K ﹤0.01%
+9,102
New +$91K
PAYC icon
4273
Paycom
PAYC
$12.3B
$91K ﹤0.01%
+3,457
New +$91K
ASNA
4274
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K ﹤0.01%
+359
New +$91K
SGY
4275
DELISTED
Stone Energy
SGY
$91K ﹤0.01%
+95
New +$91K
169 170
171
172 173