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
REW icon
4351
Proshares UltraShort Technology
REW
$3.43M
$80K ﹤0.01%
+46
New +$80K
VEEV icon
4352
Veeva Systems
VEEV
$45.4B
$80K ﹤0.01%
+3,036
New +$80K
HAO icon
4353
Haoxi Health Technology Ltd
HAO
$3.62M
$80K ﹤0.01%
+124
New +$80K
DBGR
4354
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$80K ﹤0.01%
+3,413
New +$80K
VSI
4355
DELISTED
Vitamin Shoppe Inc.
VSI
$80K ﹤0.01%
+1,648
New +$80K
VIIX
4356
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$80K ﹤0.01%
+75
New +$80K
DYAX
4357
DELISTED
DYAX CORPORATION
DYAX
$80K ﹤0.01%
+5,722
New +$80K
LJPC
4358
DELISTED
La Jolla Pharmaceutical Company
LJPC
$80K ﹤0.01%
+4,311
New +$80K
BFAM icon
4359
Bright Horizons
BFAM
$6.29B
$79K ﹤0.01%
+1,675
New +$79K
ESND
4360
DELISTED
Essendant Inc.
ESND
$79K ﹤0.01%
+1,894
New +$79K
AMCC
4361
DELISTED
Applied Micro Circuits Corporation New
AMCC
$79K ﹤0.01%
+12,081
New +$79K
GSAT icon
4362
Globalstar
GSAT
$3.92B
$79K ﹤0.01%
+1,926
New +$79K
USEG icon
4363
US Energy Corp
USEG
$39.8M
$79K ﹤0.01%
+883
New +$79K
SUNE
4364
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
– –
0
– –
SXCP
4365
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$79K ﹤0.01%
+2,918
New +$79K
RCAP
4366
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$79K ﹤0.01%
+6,457
New +$79K
SXT icon
4367
Sensient Technologies
SXT
$4.43B
$78K ﹤0.01%
+1,285
New +$78K
THR icon
4368
Thermon Group Holdings
THR
$841M
$78K ﹤0.01%
+3,203
New +$78K
TSQ icon
4369
Townsquare Media
TSQ
$115M
$78K ﹤0.01%
+5,862
New +$78K
TA
4370
DELISTED
TravelCenters of America LLC
TA
$78K ﹤0.01%
+1,235
New +$78K
NPN
4371
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$78K ﹤0.01%
+5,196
New +$78K
LABL
4372
DELISTED
Multi-Color Corp
LABL
$78K ﹤0.01%
+1,410
New +$78K
COF.WS
4373
DELISTED
Capital One Financial Corp
COF.WS
$78K ﹤0.01%
+1,894
New +$78K
COBO
4374
DELISTED
ProShares USD Covered Bond
COBO
$78K ﹤0.01%
+782
New +$78K
DIRT
4375
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$78K ﹤0.01%
+2,064
New +$78K
173 174
175
176 177