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
AROC icon
4876
Archrock
AROC
$4.29B
$41K ﹤0.01%
+1,258
New +$41K
HERZ
4877
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$41K ﹤0.01%
+5,901
New +$41K
DCOM icon
4878
Dime Community Bancshares
DCOM
$1.35B
$41K ﹤0.01%
+1,513
New +$41K
DENN icon
4879
Denny's
DENN
$264M
$41K ﹤0.01%
+3,969
New +$41K
FAZ icon
4880
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
$41K ﹤0.01%
+20
New +$41K
CHCO icon
4881
City Holding Co
CHCO
$1.83B
$40K ﹤0.01%
+862
New +$40K
ESGR
4882
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
+262
New +$40K
FRO icon
4883
Frontline
FRO
$5.17B
$40K ﹤0.01%
+3,218
New +$40K
NWS icon
4884
News Corp Class B
NWS
$18.2B
$40K ﹤0.01%
+2,669
New +$40K
VIXM icon
4885
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$40K ﹤0.01%
+620
New +$40K
AAMI
4886
Acadian Asset Management Inc.
AAMI
$1.74B
$40K ﹤0.01%
+2,453
New +$40K
DBS
4887
DELISTED
Invesco DB Silver Fund
DBS
$40K ﹤0.01%
+1,576
New +$40K
FCCY
4888
DELISTED
1st Constitution Bancorp
FCCY
$40K ﹤0.01%
+4,067
New +$40K
ECHO
4889
DELISTED
Echo Global Logistics, Inc.
ECHO
$40K ﹤0.01%
+1,386
New +$40K
UNXL
4890
DELISTED
Uni-Pixel, Inc.
UNXL
$40K ﹤0.01%
+7,000
New +$40K
ININ
4891
DELISTED
Interactive Intelligence Group, inc.
ININ
$40K ﹤0.01%
+827
New +$40K
BNK
4892
DELISTED
C1 FINL INC COM STK (FL)
BNK
$40K ﹤0.01%
+2,179
New +$40K
TC
4893
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K ﹤0.01%
+24,056
New +$40K
KCLI
4894
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$40K ﹤0.01%
+840
New +$40K
GDEF
4895
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$40K ﹤0.01%
+3,854
New +$40K
HBOS
4896
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$40K ﹤0.01%
+1,529
New +$40K
VTSS
4897
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$40K ﹤0.01%
+10,597
New +$40K
SMLL
4898
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$40K ﹤0.01%
+1,485
New +$40K
SKK
4899
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$40K ﹤0.01%
+1,239
New +$40K
TYNS
4900
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$40K ﹤0.01%
+1,285
New +$40K
194 195
196
197 198