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
IIP
4851
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K ﹤0.01%
+5,358
New +$42K
DCNG
4852
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$42K ﹤0.01%
+1,885
New +$42K
SNBC
4853
DELISTED
Sun Bancorp Inc
SNBC
$42K ﹤0.01%
+2,164
New +$42K
OKSB
4854
DELISTED
Southwest Bancorp Inc/OK
OKSB
$42K ﹤0.01%
+2,458
New +$42K
INOD icon
4855
Innodata
INOD
$1.99B
$41K ﹤0.01%
+13,933
New +$41K
LKFN icon
4856
Lakeland Financial Corp
LKFN
$1.66B
$41K ﹤0.01%
+1,403
New +$41K
MCS icon
4857
Marcus Corp
MCS
$504M
$41K ﹤0.01%
+2,207
New +$41K
MVO
4858
MV Oil Trust
MVO
$70M
$41K ﹤0.01%
+2,792
New +$41K
NBHC icon
4859
National Bank Holdings
NBHC
$1.46B
$41K ﹤0.01%
+2,089
New +$41K
NORW icon
4860
Global X MSCI Norway ETF
NORW
$57M
$41K ﹤0.01%
+1,856
New +$41K
SEF icon
4861
ProShares Short Financials
SEF
$9.18M
$41K ﹤0.01%
+294
New +$41K
SMOG icon
4862
VanEck Low Carbon Energy ETF
SMOG
$124M
$41K ﹤0.01%
+763
New +$41K
USAP
4863
DELISTED
Universal Stainless & Alloy
USAP
$41K ﹤0.01%
+1,639
New +$41K
SEAC
4864
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
+318
New +$41K
VYNT
4865
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$41K ﹤0.01%
+41
New +$41K
PGNX
4866
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$41K ﹤0.01%
+5,400
New +$41K
TTF
4867
DELISTED
Thai Fund
TTF
$41K ﹤0.01%
+3,444
New +$41K
ENZY
4868
DELISTED
Enzymotec Ltd
ENZY
$41K ﹤0.01%
+5,393
New +$41K
ILB
4869
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$41K ﹤0.01%
+898
New +$41K
GLPW
4870
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$41K ﹤0.01%
+2,972
New +$41K
UVG
4871
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$41K ﹤0.01%
+534
New +$41K
AMNB
4872
DELISTED
American National Bankshares Inc
AMNB
$41K ﹤0.01%
+1,646
New +$41K
SAGG
4873
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$41K ﹤0.01%
+1,247
New +$41K
JMBA
4874
DELISTED
Jamba, Inc.
JMBA
$41K ﹤0.01%
+2,702
New +$41K
RNWK
4875
DELISTED
RealNetworks Inc
RNWK
$41K ﹤0.01%
+5,938
New +$41K
193 194
195
196 197