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
LORL
4751
DELISTED
Loral Space and Communications, Inc.
LORL
$47K ﹤0.01%
+600
New +$47K
PRGX
4752
DELISTED
PRGX Global, Inc.
PRGX
$47K ﹤0.01%
+8,256
New +$47K
HECO
4753
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$47K ﹤0.01%
+1,282
New +$47K
TI.A
4754
DELISTED
Telecom Italia 10 Svg
TI.A
$47K ﹤0.01%
+5,689
New +$47K
HDP
4755
DELISTED
Hortonworks, Inc.
HDP
$47K ﹤0.01%
+1,717
New +$47K
KCG
4756
DELISTED
KCG Holdings, Inc.
KCG
$47K ﹤0.01%
+4,020
New +$47K
TAT
4757
DELISTED
TransAtlantic Petroleum LTD.
TAT
$47K ﹤0.01%
+8,679
New +$47K
RPTP
4758
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$47K ﹤0.01%
+4,435
New +$47K
AEF
4759
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$46K ﹤0.01%
+6,214
New +$46K
EBTC
4760
DELISTED
Enterprise Bancorp
EBTC
$46K ﹤0.01%
+1,839
New +$46K
JMM icon
4761
Nuveen Multi-Market Income Fund
JMM
$60.8M
$46K ﹤0.01%
+6,038
New +$46K
LXRX icon
4762
Lexicon Pharmaceuticals
LXRX
$418M
$46K ﹤0.01%
+7,137
New +$46K
PNRG icon
4763
PrimeEnergy Resources
PNRG
$281M
$46K ﹤0.01%
+637
New +$46K
SIJ icon
4764
ProShares UltraShort Industrials
SIJ
$1.19M
$46K ﹤0.01%
+134
New +$46K
TITN icon
4765
Titan Machinery
TITN
$451M
$46K ﹤0.01%
+3,294
New +$46K
UBFO icon
4766
United Security Bancshares
UBFO
$165M
$46K ﹤0.01%
+9,278
New +$46K
PMD
4767
DELISTED
Psychemedics Corporation
PMD
$46K ﹤0.01%
+3,050
New +$46K
TPCO
4768
DELISTED
Tribune Publishing Company Common Stock
TPCO
$46K ﹤0.01%
+2,023
New +$46K
FFKT
4769
DELISTED
Farmers Capital Bank Corp
FFKT
$46K ﹤0.01%
+2,002
New +$46K
LEDD
4770
DELISTED
iPath Pure Beta Lead ETN
LEDD
$46K ﹤0.01%
+1,431
New +$46K
POWR
4771
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$46K ﹤0.01%
+3,936
New +$46K
FXCH
4772
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$46K ﹤0.01%
+582
New +$46K
NAVG
4773
DELISTED
Navigators Group Inc
NAVG
$46K ﹤0.01%
+1,262
New +$46K
MY
4774
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$46K ﹤0.01%
+20,835
New +$46K
SVA
4775
DELISTED
Sinovac Biotech, Ltd
SVA
$46K ﹤0.01%
+8,865
New +$46K
189 190
191
192 193