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
JJN
4676
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$51K ﹤0.01%
+2,572
New +$51K
BBAR icon
4677
BBVA Argentina
BBAR
$1.84B
$51K ﹤0.01%
+3,696
New +$51K
CHT icon
4678
Chunghwa Telecom
CHT
$34.8B
$51K ﹤0.01%
+1,714
New +$51K
FSTA icon
4679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$51K ﹤0.01%
+1,743
New +$51K
INDL icon
4680
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
$51K ﹤0.01%
+793
New +$51K
MDXG icon
4681
MiMedx Group
MDXG
$1.03B
$51K ﹤0.01%
+4,412
New +$51K
MHO icon
4682
M/I Homes
MHO
$4.07B
$51K ﹤0.01%
+2,226
New +$51K
NGS icon
4683
Natural Gas Services Group
NGS
$335M
$51K ﹤0.01%
+2,216
New +$51K
NMIH icon
4684
NMI Holdings
NMIH
$3.08B
$51K ﹤0.01%
+5,531
New +$51K
PFIG icon
4685
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$51K ﹤0.01%
+1,995
New +$51K
CSFL
4686
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$51K ﹤0.01%
+4,267
New +$51K
SHLD
4687
DELISTED
Sears Holding Corporation
SHLD
$51K ﹤0.01%
+1,538
New +$51K
PZE
4688
DELISTED
Petrobras Argentina S A
PZE
$51K ﹤0.01%
+10,299
New +$51K
GIMO
4689
DELISTED
Gigamon Inc.
GIMO
$51K ﹤0.01%
+2,869
New +$51K
CENTA icon
4690
Central Garden & Pet Class A
CENTA
$2.03B
$50K ﹤0.01%
+6,523
New +$50K
DCO icon
4691
Ducommun
DCO
$1.39B
$50K ﹤0.01%
+1,982
New +$50K
DGLY icon
4692
Digital Ally
DGLY
$3.11M
– –
0
– –
DUG icon
4693
ProShares UltraShort Energy
DUG
$10.7M
$50K ﹤0.01%
+47
New +$50K
HCKT icon
4694
Hackett Group
HCKT
$575M
$50K ﹤0.01%
+5,664
New +$50K
NATH icon
4695
Nathan's Famous
NATH
$441M
$50K ﹤0.01%
+619
New +$50K
STBA icon
4696
S&T Bancorp
STBA
$1.5B
$50K ﹤0.01%
+1,673
New +$50K
HTB
4697
HomeTrust Bancshares, Inc.
HTB
$713M
$50K ﹤0.01%
+3,023
New +$50K
EPZM
4698
DELISTED
Epizyme, Inc
EPZM
$50K ﹤0.01%
+2,662
New +$50K
KIN
4699
DELISTED
Kindred Biosciences, Inc.
KIN
$50K ﹤0.01%
+6,682
New +$50K
WMAR
4700
DELISTED
West Marine Inc
WMAR
$50K ﹤0.01%
+3,837
New +$50K
186 187
188
189 190