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
RUSS
4701
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$50K ﹤0.01%
+88
New +$50K
MRD
4702
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$50K ﹤0.01%
+2,749
New +$50K
TDX
4703
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
$50K ﹤0.01%
+1,795
New +$50K
BAS
4704
DELISTED
Basis Energy Services, Inc.
BAS
$50K ﹤0.01%
+13
New +$50K
UMH.PRA.CL
4705
DELISTED
Umh Properties Inc
UMH.PRA.CL
$50K ﹤0.01%
+1,889
New +$50K
AMWD icon
4706
American Woodmark
AMWD
$995M
$49K ﹤0.01%
+1,214
New +$49K
EPR.PRC icon
4707
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$49K ﹤0.01%
+2,118
New +$49K
NX icon
4708
Quanex
NX
$661M
$49K ﹤0.01%
+2,598
New +$49K
PLG
4709
Platinum Group Metals
PLG
$205M
$49K ﹤0.01%
+993
New +$49K
RGP icon
4710
Resources Connection
RGP
$172M
$49K ﹤0.01%
+3,000
New +$49K
SDS icon
4711
ProShares UltraShort S&P500
SDS
$468M
$49K ﹤0.01%
+112
New +$49K
TACT icon
4712
Transact Technologies
TACT
$45.9M
$49K ﹤0.01%
+8,995
New +$49K
BRG
4713
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$49K ﹤0.01%
+3,977
New +$49K
HNGR
4714
DELISTED
Hanger Inc.
HNGR
$49K ﹤0.01%
+2,255
New +$49K
SRCI
4715
DELISTED
SRC Energy Inc
SRCI
$49K ﹤0.01%
+3,930
New +$49K
BSE
4716
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$49K ﹤0.01%
+3,725
New +$49K
FBRC
4717
DELISTED
FBR & Co. Common Stock
FBRC
$49K ﹤0.01%
+2,001
New +$49K
CYTK icon
4718
Cytokinetics
CYTK
$6.12B
$48K ﹤0.01%
+5,964
New +$48K
DBE icon
4719
Invesco DB Energy Fund
DBE
$49.1M
$48K ﹤0.01%
+2,731
New +$48K
MCHB
4720
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$48K ﹤0.01%
+2,754
New +$48K
HURC icon
4721
Hurco Companies Inc
HURC
$114M
$48K ﹤0.01%
+1,422
New +$48K
PICK icon
4722
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$48K ﹤0.01%
+1,545
New +$48K
PPBI
4723
DELISTED
Pacific Premier Bancorp
PPBI
$48K ﹤0.01%
+2,738
New +$48K
QCRH icon
4724
QCR Holdings
QCRH
$1.3B
$48K ﹤0.01%
+2,700
New +$48K
VNCE icon
4725
Vince Holding
VNCE
$34M
$48K ﹤0.01%
+184
New +$48K
187 188
189
190 191