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
DTUL
4801
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$45K ﹤0.01%
+750
New +$45K
AXJL
4802
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$45K ﹤0.01%
+686
New +$45K
EVP
4803
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$45K ﹤0.01%
+3,724
New +$45K
IVOP
4804
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$45K ﹤0.01%
+1,190
New +$45K
NEWS
4805
DELISTED
NewStar Financial, Inc.
NEWS
$45K ﹤0.01%
+3,462
New +$45K
GTAA
4806
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$45K ﹤0.01%
+1,788
New +$45K
GSC
4807
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$45K ﹤0.01%
+1,465
New +$45K
ATRC icon
4808
AtriCure
ATRC
$1.74B
$44K ﹤0.01%
+2,219
New +$44K
BANX
4809
ArrowMark Financial
BANX
$152M
$44K ﹤0.01%
+2,253
New +$44K
KMT icon
4810
Kennametal
KMT
$1.58B
$44K ﹤0.01%
+1,226
New +$44K
MBCN icon
4811
Middlefield Banc Corp
MBCN
$245M
$44K ﹤0.01%
+2,502
New +$44K
POWL icon
4812
Powell Industries
POWL
$3.47B
$44K ﹤0.01%
+891
New +$44K
UJB icon
4813
ProShares Ultra High Yield
UJB
$18.1M
$44K ﹤0.01%
+782
New +$44K
WEAT icon
4814
Teucrium Wheat Fund
WEAT
$118M
$44K ﹤0.01%
+3,483
New +$44K
TBNK
4815
DELISTED
Territorial Bancorp Inc.
TBNK
$44K ﹤0.01%
+2,053
New +$44K
HCOM
4816
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$44K ﹤0.01%
+1,600
New +$44K
IPK
4817
DELISTED
SPDR S&P International Technology Sector
IPK
$44K ﹤0.01%
+1,398
New +$44K
STRZB
4818
DELISTED
Starz - Series B
STRZB
$44K ﹤0.01%
+1,483
New +$44K
RSH
4819
DELISTED
RADIOSHACK CORP
RSH
$44K ﹤0.01%
+117,586
New +$44K
UKW
4820
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$44K ﹤0.01%
+376
New +$44K
NORD
4821
DELISTED
Nord Anglia Education, Inc.
NORD
$44K ﹤0.01%
+2,323
New +$44K
EE
4822
DELISTED
El Paso Electric Company
EE
$44K ﹤0.01%
+1,110
New +$44K
ALLT icon
4823
Allot
ALLT
$426M
$44K ﹤0.01%
+4,819
New +$44K
CBZ icon
4824
CBIZ
CBZ
$3.01B
$44K ﹤0.01%
+5,147
New +$44K
CLFD icon
4825
Clearfield
CLFD
$453M
$44K ﹤0.01%
+3,576
New +$44K
191 192
193
194 195