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
CBF
4601
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$57K ﹤0.01%
+2,124
New +$57K
REDF
4602
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$57K ﹤0.01%
+29,146
New +$57K
KBWC
4603
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$57K ﹤0.01%
+1,030
New +$57K
TOTS
4604
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$57K ﹤0.01%
+2,874
New +$57K
PXSC
4605
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$57K ﹤0.01%
+1,610
New +$57K
CAFE
4606
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$57K ﹤0.01%
+2,791
New +$57K
REMX icon
4607
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$56K ﹤0.01%
+741
New +$56K
SDOW icon
4608
ProShares UltraPro Short Dow 30
SDOW
$172M
$56K ﹤0.01%
+11
New +$56K
UFPI icon
4609
UFP Industries
UFPI
$5.78B
$56K ﹤0.01%
+3,177
New +$56K
PRTK
4610
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$56K ﹤0.01%
+1,467
New +$56K
ACGN
4611
DELISTED
Aceragen, Inc. Common Stock
ACGN
$56K ﹤0.01%
+95
New +$56K
LION
4612
DELISTED
Fidelity Southern Corporation
LION
$56K ﹤0.01%
+3,457
New +$56K
OCLR
4613
DELISTED
Oclaro Inc.
OCLR
$56K ﹤0.01%
+31,417
New +$56K
LMIA
4614
DELISTED
LMI Aerospace Inc
LMIA
$56K ﹤0.01%
+3,918
New +$56K
REE
4615
DELISTED
RARE ELEMENT RES LTD
REE
$56K ﹤0.01%
+147,492
New +$56K
ERW
4616
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$56K ﹤0.01%
+1,087
New +$56K
GSH
4617
DELISTED
Guangshen Railway Co. Ltd
GSH
$56K ﹤0.01%
+2,334
New +$56K
GNAT
4618
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$56K ﹤0.01%
+3,433
New +$56K
BHB icon
4619
Bar Harbor Bankshares
BHB
$540M
$56K ﹤0.01%
+2,643
New +$56K
EEV icon
4620
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
$56K ﹤0.01%
+568
New +$56K
IMUX icon
4621
Immunic
IMUX
$78.4M
$56K ﹤0.01%
+56
New +$56K
NLR icon
4622
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$56K ﹤0.01%
+1,102
New +$56K
MOD icon
4623
Modine Manufacturing
MOD
$7.86B
$55K ﹤0.01%
+4,069
New +$55K
NUGT icon
4624
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$55K ﹤0.01%
+124
New +$55K
RICK icon
4625
RCI Hospitality Holdings
RICK
$304M
$55K ﹤0.01%
+5,458
New +$55K
183 184
185
186 187