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
CMDT
4301
DELISTED
iShares Commodity Optimized Trust
CMDT
$87K ﹤0.01%
+2,021
New +$87K
CUPM
4302
DELISTED
iPath Pure Beta Copper ETN
CUPM
$87K ﹤0.01%
+2,770
New +$87K
IBLN
4303
DELISTED
Direxion iBillionaire Index ETF
IBLN
$87K ﹤0.01%
+3,334
New +$87K
WY.PRA
4304
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$87K ﹤0.01%
+1,499
New +$87K
CRDS
4305
DELISTED
Crossroads Systems, Inc.
CRDS
$87K ﹤0.01%
+1,732
New +$87K
LC icon
4306
LendingClub
LC
$1.97B
$86K ﹤0.01%
+683
New +$86K
OPY icon
4307
Oppenheimer Holdings
OPY
$824M
$86K ﹤0.01%
+3,667
New +$86K
PGC icon
4308
Peapack-Gladstone Financial
PGC
$518M
$86K ﹤0.01%
+4,619
New +$86K
REI icon
4309
Ring Energy
REI
$213M
$86K ﹤0.01%
+8,159
New +$86K
SPPP
4310
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$86K ﹤0.01%
+9,987
New +$86K
TPST icon
4311
Tempest Therapeutics
TPST
$44.6M
$86K ﹤0.01%
+1
New +$86K
TTSH icon
4312
Tile Shop Holdings
TTSH
$275M
$86K ﹤0.01%
+9,746
New +$86K
DEL
4313
DELISTED
Deltic Timber
DEL
$86K ﹤0.01%
+1,262
New +$86K
VLP
4314
DELISTED
Valero Energy Partners LP
VLP
$86K ﹤0.01%
+1,988
New +$86K
MSFG
4315
DELISTED
MainSource Financial Group Inc
MSFG
$86K ﹤0.01%
+4,103
New +$86K
PWP
4316
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$86K ﹤0.01%
+3,106
New +$86K
ATEN icon
4317
A10 Networks
ATEN
$1.28B
$85K ﹤0.01%
+19,469
New +$85K
XSW icon
4318
SPDR S&P Software & Services ETF
XSW
$502M
$85K ﹤0.01%
+1,786
New +$85K
CCF
4319
DELISTED
Chase Corporation
CCF
$85K ﹤0.01%
+2,354
New +$85K
DLBS
4320
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$85K ﹤0.01%
+3,930
New +$85K
SN
4321
DELISTED
Sanchez Energy Corporation
SN
$85K ﹤0.01%
+9,168
New +$85K
BRAQ
4322
DELISTED
Global X Brazil Consumer ETF
BRAQ
$85K ﹤0.01%
+6,149
New +$85K
ASCMA
4323
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$85K ﹤0.01%
+1,612
New +$85K
MATX icon
4324
Matsons
MATX
$3.33B
$84K ﹤0.01%
+2,442
New +$84K
WRN
4325
Western Copper and Gold
WRN
$349M
$84K ﹤0.01%
+144,500
New +$84K
171 172
173
174 175