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
NVRO
4426
DELISTED
NEVRO CORP.
NVRO
$71K ﹤0.01%
+1,829
New +$71K
DXJC
4427
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$71K ﹤0.01%
+2,772
New +$71K
DALN icon
4428
DallasNews
DALN
$84.8M
$71K ﹤0.01%
+1,710
New +$71K
QNST icon
4429
QuinStreet
QNST
$933M
$71K ﹤0.01%
+11,599
New +$71K
ATSG
4430
DELISTED
Air Transport Services Group, Inc.
ATSG
$71K ﹤0.01%
+8,317
New +$71K
FIZZ icon
4431
National Beverage
FIZZ
$3.62B
$70K ﹤0.01%
+6,172
New +$70K
FMY
4432
First Trust Mortgage Income Fund
FMY
$51.9M
$70K ﹤0.01%
+4,696
New +$70K
LAB icon
4433
Standard BioTools
LAB
$523M
$70K ﹤0.01%
+2,088
New +$70K
EMFM
4434
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$70K ﹤0.01%
+2,989
New +$70K
LDL
4435
DELISTED
Lydall, Inc.
LDL
$70K ﹤0.01%
+2,136
New +$70K
SFLY
4436
DELISTED
Shutterfly, Inc.
SFLY
$70K ﹤0.01%
+1,675
New +$70K
AVL
4437
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$70K ﹤0.01%
+375,431
New +$70K
BRP
4438
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$70K ﹤0.01%
+2,912
New +$70K
COTY icon
4439
Coty
COTY
$3.63B
$69K ﹤0.01%
+3,344
New +$69K
CRMT icon
4440
America's Car Mart
CRMT
$283M
$69K ﹤0.01%
+1,290
New +$69K
ORA icon
4441
Ormat Technologies
ORA
$5.55B
$69K ﹤0.01%
+2,520
New +$69K
WLDN icon
4442
Willdan Group
WLDN
$1.45B
$69K ﹤0.01%
+5,146
New +$69K
AT
4443
DELISTED
Atlantic Power Corporation
AT
$69K ﹤0.01%
+25,465
New +$69K
SPXH
4444
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$69K ﹤0.01%
+2,283
New +$69K
TLOG
4445
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$69K ﹤0.01%
+14,236
New +$69K
DXJF
4446
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$69K ﹤0.01%
+2,872
New +$69K
CBNK
4447
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$69K ﹤0.01%
+4,136
New +$69K
GHDX
4448
DELISTED
Genomic Health, Inc.
GHDX
$69K ﹤0.01%
+2,150
New +$69K
BHBK
4449
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$69K ﹤0.01%
+5,063
New +$69K
C.WS.A
4450
DELISTED
Citigroup Inc
C.WS.A
$69K ﹤0.01%
+79,859
New +$69K
176 177
178
179 180