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
LSG
4401
DELISTED
LAKE SHORE GOLD CORP
LSG
$75K ﹤0.01%
+110,204
New +$75K
TI
4402
DELISTED
Telecom Italia
TI
$75K ﹤0.01%
+7,205
New +$75K
OMED
4403
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$75K ﹤0.01%
+3,423
New +$75K
VG
4404
DELISTED
Vonage Holdings Corporation
VG
$75K ﹤0.01%
+19,742
New +$75K
DGZ icon
4405
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$74K ﹤0.01%
+4,713
New +$74K
DZZ icon
4406
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
$74K ﹤0.01%
+9,831
New +$74K
NYT icon
4407
New York Times
NYT
$9.64B
$74K ﹤0.01%
+5,555
New +$74K
PERY
4408
DELISTED
Perry Ellis International Inc
PERY
$74K ﹤0.01%
+2,862
New +$74K
CWEI
4409
DELISTED
Clayton Williams Energy, Inc.
CWEI
$74K ﹤0.01%
+1,163
New +$74K
GTI
4410
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$74K ﹤0.01%
+14,583
New +$74K
FVI
4411
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$74K ﹤0.01%
+2,813
New +$74K
HDRAU
4412
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$74K ﹤0.01%
+7,450
New +$74K
JAKK icon
4413
Jakks Pacific
JAKK
$199M
$73K ﹤0.01%
+1,065
New +$73K
NTK
4414
DELISTED
NORTEK INC COM NEW (DE)
NTK
$73K ﹤0.01%
+896
New +$73K
GAME
4415
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$73K ﹤0.01%
+12,833
New +$73K
ISRL
4416
DELISTED
Isramco Inc
ISRL
$73K ﹤0.01%
+528
New +$73K
EMCG
4417
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$72K ﹤0.01%
+2,906
New +$72K
EGBN icon
4418
Eagle Bancorp
EGBN
$619M
$72K ﹤0.01%
+2,041
New +$72K
EVX icon
4419
VanEck Environmental Services ETF
EVX
$91.8M
$72K ﹤0.01%
+5,450
New +$72K
MTSI icon
4420
MACOM Technology Solutions
MTSI
$9.79B
$72K ﹤0.01%
+2,318
New +$72K
WTFC icon
4421
Wintrust Financial
WTFC
$9.04B
$72K ﹤0.01%
+1,535
New +$72K
FPL
4422
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$72K ﹤0.01%
+4,045
New +$72K
ALOG
4423
DELISTED
Analogic Corp
ALOG
$72K ﹤0.01%
+846
New +$72K
RPX
4424
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$72K ﹤0.01%
+1,680
New +$72K
CRDF icon
4425
Cardiff Oncology
CRDF
$133M
$71K ﹤0.01%
+227
New +$71K
175 176
177
178 179