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
FISK
4501
Empire State Realty OP, L.P. Series 250
FISK
$64K ﹤0.01%
+3,679
New +$64K
LXU icon
4502
LSB Industries
LXU
$576M
$64K ﹤0.01%
+2,627
New +$64K
MCRI icon
4503
Monarch Casino & Resort
MCRI
$1.9B
$64K ﹤0.01%
+3,829
New +$64K
TRNS icon
4504
Transcat
TRNS
$697M
$64K ﹤0.01%
+6,274
New +$64K
VEGA icon
4505
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.9M
$64K ﹤0.01%
+2,409
New +$64K
MLPY
4506
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$64K ﹤0.01%
+4,711
New +$64K
DL
4507
DELISTED
China Distance Education Holdings Limited
DL
$64K ﹤0.01%
+3,943
New +$64K
BAC.WS.B
4508
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$64K ﹤0.01%
+90,125
New +$64K
WLT
4509
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$64K ﹤0.01%
+46,172
New +$64K
OSIR
4510
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$64K ﹤0.01%
+4,000
New +$64K
SCLN
4511
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$64K ﹤0.01%
+7,231
New +$64K
DCUB
4512
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$64K ﹤0.01%
+1,063
New +$64K
NVSL
4513
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$64K ﹤0.01%
+7,432
New +$64K
ESCR
4514
DELISTED
ESCALERA RESOURCES CO
ESCR
$64K ﹤0.01%
+123,526
New +$64K
HQY icon
4515
HealthEquity
HQY
$7.97B
$63K ﹤0.01%
+2,492
New +$63K
TRIB
4516
Trinity Biotech
TRIB
$4.43M
$63K ﹤0.01%
+720
New +$63K
TTEC icon
4517
TTEC Holdings
TTEC
$173M
$63K ﹤0.01%
+2,635
New +$63K
TWI icon
4518
Titan International
TWI
$552M
$63K ﹤0.01%
+5,950
New +$63K
WAC
4519
DELISTED
Walter Investment Mgt Corp
WAC
$63K ﹤0.01%
+3,853
New +$63K
DHG
4520
DELISTED
Deutsche High Incm Opportunities
DHG
$63K ﹤0.01%
+4,486
New +$63K
CATY icon
4521
Cathay General Bancorp
CATY
$3.39B
$63K ﹤0.01%
+2,478
New +$63K
DMRC icon
4522
Digimarc
DMRC
$204M
$63K ﹤0.01%
+2,338
New +$63K
FBIZ icon
4523
First Business Financial Services
FBIZ
$431M
$63K ﹤0.01%
+2,632
New +$63K
FLTB icon
4524
Fidelity Limited Term Bond ETF
FLTB
$264M
$63K ﹤0.01%
+1,254
New +$63K
ASTE icon
4525
Astec Industries
ASTE
$1.06B
$62K ﹤0.01%
+1,562
New +$62K
179 180
181
182 183