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
PGD
4776
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$46K ﹤0.01%
+916
New +$46K
GNCMA
4777
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$46K ﹤0.01%
+3,299
New +$46K
SCNB
4778
DELISTED
Suffolk Bancorp
SCNB
$46K ﹤0.01%
+2,027
New +$46K
BUNT
4779
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$46K ﹤0.01%
+934
New +$46K
ESI
4780
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$46K ﹤0.01%
+4,796
New +$46K
FSS icon
4781
Federal Signal
FSS
$7.64B
$45K ﹤0.01%
+2,882
New +$45K
KODK icon
4782
Kodak
KODK
$486M
$45K ﹤0.01%
+2,068
New +$45K
RDNT icon
4783
RadNet
RDNT
$5.69B
$45K ﹤0.01%
+5,255
New +$45K
SLQD icon
4784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$45K ﹤0.01%
+890
New +$45K
TWN
4785
Taiwan Fund
TWN
$342M
$45K ﹤0.01%
+2,772
New +$45K
TYD icon
4786
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
$45K ﹤0.01%
+1,029
New +$45K
UDOW icon
4787
ProShares UltraPro Dow 30
UDOW
$729M
$45K ﹤0.01%
+2,560
New +$45K
WINA icon
4788
Winmark
WINA
$1.74B
$45K ﹤0.01%
+517
New +$45K
WSBF icon
4789
Waterstone Financial
WSBF
$275M
$45K ﹤0.01%
+3,430
New +$45K
UBP
4790
DELISTED
Urstadt Biddle Properties Inc.
UBP
$45K ﹤0.01%
+2,501
New +$45K
SMED
4791
DELISTED
Sharps Compliance Corp
SMED
$45K ﹤0.01%
+10,667
New +$45K
GTS
4792
DELISTED
Triple-S Management Corporation
GTS
$45K ﹤0.01%
+1,957
New +$45K
MGLN
4793
DELISTED
Magellan Health Services, Inc.
MGLN
$45K ﹤0.01%
+740
New +$45K
SDT
4794
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$45K ﹤0.01%
+14,854
New +$45K
PETX
4795
DELISTED
Aratana Therapeutics, Inc.
PETX
$45K ﹤0.01%
+2,550
New +$45K
TVIZ
4796
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$45K ﹤0.01%
+412
New +$45K
AVOL
4797
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$45K ﹤0.01%
+2,261
New +$45K
KFX
4798
DELISTED
KOFAX LIMITED COM STK
KFX
$45K ﹤0.01%
+6,381
New +$45K
ICI
4799
DELISTED
iPath Optimized Currency Carry ETN
ICI
$45K ﹤0.01%
+1,082
New +$45K
PFSW
4800
DELISTED
PFSweb, Inc.
PFSW
$45K ﹤0.01%
+3,585
New +$45K
190 191
192
193 194