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
HYZD icon
4576
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$58K ﹤0.01%
+2,521
New +$58K
TSE icon
4577
Trinseo
TSE
$87.7M
$58K ﹤0.01%
+3,296
New +$58K
UNL icon
4578
United States 12 Month Natural Gas Fund
UNL
$10.3M
$58K ﹤0.01%
+4,230
New +$58K
WMK icon
4579
Weis Markets
WMK
$1.75B
$58K ﹤0.01%
+1,209
New +$58K
CHIC
4580
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$58K ﹤0.01%
+2,771
New +$58K
NEWR
4581
DELISTED
New Relic, Inc.
NEWR
$58K ﹤0.01%
+1,668
New +$58K
CROC
4582
DELISTED
ProShares UltraShort Australian Dollar
CROC
$58K ﹤0.01%
+1,131
New +$58K
BNCL
4583
DELISTED
Beneficial Bancorp, Inc.
BNCL
$58K ﹤0.01%
+5,166
New +$58K
REIS
4584
DELISTED
Reis, Inc.
REIS
$58K ﹤0.01%
+2,214
New +$58K
LDRH
4585
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$58K ﹤0.01%
+1,764
New +$58K
NBTF
4586
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$58K ﹤0.01%
+1,807
New +$58K
ABCW
4587
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$58K ﹤0.01%
+1,687
New +$58K
CZNC icon
4588
Citizens & Northern Corp
CZNC
$311M
$58K ﹤0.01%
+2,785
New +$58K
AGI icon
4589
Alamos Gold
AGI
$13.9B
$57K ﹤0.01%
+7,997
New +$57K
FRME icon
4590
First Merchants
FRME
$2.31B
$57K ﹤0.01%
+2,498
New +$57K
KOP icon
4591
Koppers
KOP
$567M
$57K ﹤0.01%
+2,188
New +$57K
LARK icon
4592
Landmark Bancorp
LARK
$154M
$57K ﹤0.01%
+4,362
New +$57K
PHLT
4593
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$57K ﹤0.01%
+8,617
New +$57K
BQH
4594
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$57K ﹤0.01%
+4,000
New +$57K
STML
4595
DELISTED
Stemline Therapeutics, Inc.
STML
$57K ﹤0.01%
+3,350
New +$57K
ADRD
4596
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$57K ﹤0.01%
+2,550
New +$57K
KANG
4597
DELISTED
iKang Healthcare Group, Inc.
KANG
$57K ﹤0.01%
+3,762
New +$57K
RPXC
4598
DELISTED
RPX Corporation
RPXC
$57K ﹤0.01%
+4,141
New +$57K
DXJH
4599
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$57K ﹤0.01%
+2,267
New +$57K
GLBR
4600
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$57K ﹤0.01%
+342
New +$57K
182 183
184
185 186