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
FXP icon
4376
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
$77K ﹤0.01%
+453
New +$77K
HLIO icon
4377
Helios Technologies
HLIO
$1.8B
$77K ﹤0.01%
+1,944
New +$77K
UG icon
4378
United-Guardian
UG
$36.5M
$77K ﹤0.01%
+3,907
New +$77K
SIRE
4379
DELISTED
Sisecam Resources LP
SIRE
$77K ﹤0.01%
+3,012
New +$77K
FLGE
4380
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$77K ﹤0.01%
+680
New +$77K
MCRO
4381
DELISTED
IQ Hedge Macro Tracker
MCRO
$77K ﹤0.01%
+2,998
New +$77K
MPO
4382
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$77K ﹤0.01%
+5,103
New +$77K
EFU icon
4383
ProShares Trust UltraShort MSCI EAFE
EFU
$896K
$77K ﹤0.01%
+859
New +$77K
FUTY icon
4384
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$77K ﹤0.01%
+2,534
New +$77K
AHH
4385
Armada Hoffler Properties
AHH
$592M
$76K ﹤0.01%
+8,030
New +$76K
CLM icon
4386
Cornerstone Strategic Value Fund
CLM
$2.32B
$76K ﹤0.01%
+3,845
New +$76K
PTCT icon
4387
PTC Therapeutics
PTCT
$4.69B
$76K ﹤0.01%
+1,465
New +$76K
QUAD icon
4388
Quad
QUAD
$338M
$76K ﹤0.01%
+3,312
New +$76K
VRP icon
4389
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$76K ﹤0.01%
+3,075
New +$76K
AERI
4390
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$76K ﹤0.01%
+2,589
New +$76K
AOI
4391
DELISTED
Alliance One International, Inc.
AOI
$76K ﹤0.01%
+4,781
New +$76K
IBCB
4392
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$76K ﹤0.01%
+760
New +$76K
ANGI icon
4393
Angi Inc
ANGI
$770M
$75K ﹤0.01%
+1,213
New +$75K
BBT
4394
Beacon Financial Corporation
BBT
$2.14B
$75K ﹤0.01%
+2,816
New +$75K
CASH icon
4395
Pathward Financial
CASH
$1.71B
$75K ﹤0.01%
+6,468
New +$75K
NOAH
4396
Noah Holdings
NOAH
$771M
$75K ﹤0.01%
+3,590
New +$75K
ULTI
4397
DELISTED
Ultimate Software Group Inc
ULTI
$75K ﹤0.01%
+514
New +$75K
BNJ
4398
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$75K ﹤0.01%
+4,905
New +$75K
AHT.PRE
4399
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$75K ﹤0.01%
+2,832
New +$75K
LF
4400
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$75K ﹤0.01%
+15,989
New +$75K
174 175
176
177 178