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
ASMI
4276
DELISTED
ASM INTERNATL N.V
ASMI
$90K ﹤0.01%
+2,118
New +$90K
SBGI icon
4277
Sinclair Inc
SBGI
$972M
$90K ﹤0.01%
+3,291
New +$90K
TTT icon
4278
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.6M
$90K ﹤0.01%
+537
New +$90K
YCS icon
4279
ProShares UltraShort Yen
YCS
$30.8M
$90K ﹤0.01%
+4,044
New +$90K
HYB
4280
DELISTED
New America High Income Fund, Inc.
HYB
$90K ﹤0.01%
+10,036
New +$90K
PTLA
4281
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$90K ﹤0.01%
+3,175
New +$90K
LIT icon
4282
Global X Lithium & Battery Tech ETF
LIT
$1.19B
$90K ﹤0.01%
+4,058
New +$90K
IRWD icon
4283
Ironwood Pharmaceuticals
IRWD
$208M
$89K ﹤0.01%
+6,938
New +$89K
CLMB icon
4284
Climb Global Solutions
CLMB
$611M
$89K ﹤0.01%
+5,207
New +$89K
HUBS icon
4285
HubSpot
HUBS
$26.8B
$89K ﹤0.01%
+2,662
New +$89K
NEN icon
4286
New England Realty Associates
NEN
$89K ﹤0.01%
+1,829
New +$89K
PATK icon
4287
Patrick Industries
PATK
$3.66B
$89K ﹤0.01%
+6,780
New +$89K
UGA icon
4288
United States Gasoline Fund
UGA
$78.2M
$89K ﹤0.01%
+2,601
New +$89K
SREV
4289
DELISTED
ServiceSource International, Inc.
SREV
$89K ﹤0.01%
+18,973
New +$89K
XVZ
4290
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$89K ﹤0.01%
+3,122
New +$89K
MHR
4291
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$89K ﹤0.01%
+28,300
New +$89K
DPLO
4292
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$88K ﹤0.01%
+3,240
New +$88K
RXII
4293
DELISTED
GALENA BIOPHARMA INC COM
RXII
$88K ﹤0.01%
+58,176
New +$88K
MKC.V icon
4294
McCormick & Company Voting
MKC.V
$17.7B
$88K ﹤0.01%
+2,374
New +$88K
SCX
4295
DELISTED
The L.S. Starrett Company
SCX
$88K ﹤0.01%
+4,410
New +$88K
WELL.PRI
4296
DELISTED
Welltower Inc.
WELL.PRI
$88K ﹤0.01%
+1,332
New +$88K
TESS
4297
DELISTED
Tessco Technologies Inc
TESS
$87K ﹤0.01%
+2,974
New +$87K
MXE
4298
Mexico Equity and Income Fund
MXE
$51.3M
$87K ﹤0.01%
+6,863
New +$87K
PCTY icon
4299
Paylocity
PCTY
$9.22B
$87K ﹤0.01%
+3,350
New +$87K
PMX
4300
DELISTED
PIMCO Municipal Income Fund III
PMX
$87K ﹤0.01%
+7,849
New +$87K
170 171
172
173 174