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
TAX
4451
DELISTED
Liberty Tax, Inc. Class A
TAX
$69K ﹤0.01%
+1,945
New +$69K
AMSC icon
4452
American Superconductor
AMSC
$2.54B
$68K ﹤0.01%
+9,149
New +$68K
DAC icon
4453
Danaos Corp
DAC
$1.73B
$68K ﹤0.01%
+891
New +$68K
LRN icon
4454
Stride
LRN
$6.91B
$68K ﹤0.01%
+5,689
New +$68K
NOG icon
4455
Northern Oil and Gas
NOG
$2.48B
$68K ﹤0.01%
+1,208
New +$68K
SPOK icon
4456
Spok Holdings
SPOK
$360M
$68K ﹤0.01%
+3,903
New +$68K
STRA icon
4457
Strategic Education
STRA
$1.98B
$68K ﹤0.01%
+915
New +$68K
ZIXI
4458
DELISTED
Zix Corporation
ZIXI
$68K ﹤0.01%
+18,845
New +$68K
GPX
4459
DELISTED
GP Strategies Corp.
GPX
$68K ﹤0.01%
+1,991
New +$68K
TIS
4460
DELISTED
Orchids Paper Products, Inc.
TIS
$68K ﹤0.01%
+2,329
New +$68K
ESBF
4461
DELISTED
E S B FINL CORP
ESBF
$68K ﹤0.01%
+3,586
New +$68K
DBU
4462
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$68K ﹤0.01%
+3,760
New +$68K
LNCE
4463
DELISTED
Snyders-Lance, Inc.
LNCE
$67K ﹤0.01%
+2,191
New +$67K
DRYS
4464
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RBY
4465
DELISTED
RUBICON MENERALS CORP (F)
RBY
$67K ﹤0.01%
+68,923
New +$67K
PGI
4466
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$67K ﹤0.01%
+6,292
New +$67K
NJV
4467
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$67K ﹤0.01%
+4,595
New +$67K
GCVRZ
4468
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$67K ﹤0.01%
+85,188
New +$67K
CRS icon
4469
Carpenter Technology
CRS
$12B
$67K ﹤0.01%
+1,362
New +$67K
OPPJ
4470
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
$67K ﹤0.01%
+4,396
New +$67K
OEC icon
4471
Orion
OEC
$521M
$67K ﹤0.01%
+3,949
New +$67K
SYBT icon
4472
Stock Yards Bancorp
SYBT
$2.27B
$67K ﹤0.01%
+3,020
New +$67K
TOK icon
4473
iShares MSCI Kokusai Fund
TOK
$233M
$67K ﹤0.01%
+1,230
New +$67K
YINN icon
4474
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
$67K ﹤0.01%
+93
New +$67K
PRFT
4475
DELISTED
Perficient Inc
PRFT
$67K ﹤0.01%
+3,562
New +$67K
177 178
179
180 181