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
FBMS
4726
DELISTED
The First Bancshares, Inc.
FBMS
$48K ﹤0.01%
+3,290
New +$48K
WG
4727
DELISTED
Willbros Group
WG
$48K ﹤0.01%
+7,715
New +$48K
TWER
4728
DELISTED
Towerstream Corporation Common Stock
TWER
$48K ﹤0.01%
+1,300
New +$48K
UNIS
4729
DELISTED
Unilife Corporation
UNIS
$48K ﹤0.01%
+1,430
New +$48K
BLT
4730
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$48K ﹤0.01%
+2,748
New +$48K
CNW
4731
DELISTED
CON-WAY INC.
CNW
$48K ﹤0.01%
+978
New +$48K
SJF
4732
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$48K ﹤0.01%
+1,567
New +$48K
ONEF
4733
DELISTED
RUSSELL EQUITY ETF
ONEF
$48K ﹤0.01%
+1,338
New +$48K
FCGL
4734
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$48K ﹤0.01%
+11,123
New +$48K
ASB icon
4735
Associated Banc-Corp
ASB
$4.35B
$47K ﹤0.01%
+2,484
New +$47K
BIZD icon
4736
VanEck BDC Income ETF
BIZD
$1.67B
$47K ﹤0.01%
+2,612
New +$47K
CFFI icon
4737
C&F Financial
CFFI
$227M
$47K ﹤0.01%
+1,189
New +$47K
FORR icon
4738
Forrester Research
FORR
$195M
$47K ﹤0.01%
+1,184
New +$47K
GTE icon
4739
Gran Tierra Energy
GTE
$136M
$47K ﹤0.01%
+1,220
New +$47K
KVHI icon
4740
KVH Industries
KVHI
$119M
$47K ﹤0.01%
+3,733
New +$47K
MPAA icon
4741
Motorcar Parts of America
MPAA
$305M
$47K ﹤0.01%
+1,520
New +$47K
NG icon
4742
NovaGold Resources
NG
$2.82B
$47K ﹤0.01%
+16,102
New +$47K
PIPR icon
4743
Piper Sandler
PIPR
$6.12B
$47K ﹤0.01%
+807
New +$47K
SFNC icon
4744
Simmons First National
SFNC
$2.96B
$47K ﹤0.01%
+2,332
New +$47K
TXMD icon
4745
TherapeuticsMD
TXMD
$12.8M
$47K ﹤0.01%
+213
New +$47K
ULH icon
4746
Universal Logistics Holdings
ULH
$650M
$47K ﹤0.01%
+1,665
New +$47K
QUOT
4747
DELISTED
Quotient Technology Inc
QUOT
$47K ﹤0.01%
+2,635
New +$47K
ECOM
4748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$47K ﹤0.01%
+2,187
New +$47K
IIN
4749
DELISTED
IntriCon Corporation
IIN
$47K ﹤0.01%
+6,912
New +$47K
LEJU
4750
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$47K ﹤0.01%
+435
New +$47K
188 189
190
191 192