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
EURL icon
4826
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
$44K ﹤0.01%
+1,501
New +$44K
HBNC icon
4827
Horizon Bancorp
HBNC
$833M
$44K ﹤0.01%
+3,816
New +$44K
BSRR icon
4828
Sierra Bancorp
BSRR
$408M
$43K ﹤0.01%
+2,442
New +$43K
KWR icon
4829
Quaker Houghton
KWR
$2.46B
$43K ﹤0.01%
+468
New +$43K
NXST icon
4830
Nexstar Media Group
NXST
$6.27B
$43K ﹤0.01%
+833
New +$43K
REK icon
4831
ProShares Short Real Estate
REK
$11.3M
$43K ﹤0.01%
+1,076
New +$43K
RETL icon
4832
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
$43K ﹤0.01%
+5,100
New +$43K
SILC icon
4833
Silicom
SILC
$104M
$43K ﹤0.01%
+1,213
New +$43K
UTMD icon
4834
Utah Medical Products
UTMD
$200M
$43K ﹤0.01%
+712
New +$43K
XMPT icon
4835
VanEck CEF Muni Income ETF
XMPT
$177M
$43K ﹤0.01%
+1,634
New +$43K
FORX
4836
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$43K ﹤0.01%
+965
New +$43K
OMAB icon
4837
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$43K ﹤0.01%
+1,191
New +$43K
ANIP icon
4838
ANI Pharmaceuticals
ANIP
$2.12B
$42K ﹤0.01%
+750
New +$42K
CCRN icon
4839
Cross Country Healthcare
CCRN
$411M
$42K ﹤0.01%
+3,402
New +$42K
FGEN icon
4840
FibroGen
FGEN
$48.6M
$42K ﹤0.01%
+62
New +$42K
GPRK icon
4841
GeoPark
GPRK
$325M
$42K ﹤0.01%
+8,247
New +$42K
MBUU icon
4842
Malibu Boats
MBUU
$629M
$42K ﹤0.01%
+2,174
New +$42K
NSP icon
4843
Insperity
NSP
$1.99B
$42K ﹤0.01%
+2,486
New +$42K
TBPH icon
4844
Theravance Biopharma
TBPH
$720M
$42K ﹤0.01%
+2,805
New +$42K
MAGN
4845
Magnera Corporation
MAGN
$393M
$42K ﹤0.01%
+127
New +$42K
VIA
4846
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$42K ﹤0.01%
+1,180
New +$42K
FMBI
4847
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42K ﹤0.01%
+2,429
New +$42K
HQCL
4848
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$42K ﹤0.01%
+3,793
New +$42K
VIXH
4849
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$42K ﹤0.01%
+1,598
New +$42K
GDAY
4850
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$42K ﹤0.01%
+1,525
New +$42K
192 193
194
195 196