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
HEWG
4926
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$38K ﹤0.01%
+1,609
New +$38K
WMW
4927
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$38K ﹤0.01%
+1,787
New +$38K
ECYT
4928
DELISTED
Endocyte, Inc. Common Stock
ECYT
$38K ﹤0.01%
+6,000
New +$38K
GBB
4929
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$38K ﹤0.01%
+914
New +$38K
CDI
4930
DELISTED
CDI Corp.
CDI
$38K ﹤0.01%
+2,150
New +$38K
DTLK
4931
DELISTED
Datalink Corp
DTLK
$38K ﹤0.01%
+2,934
New +$38K
BCA
4932
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$38K ﹤0.01%
+2,119
New +$38K
NBBC
4933
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$38K ﹤0.01%
+4,449
New +$38K
RWG
4934
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$38K ﹤0.01%
+869
New +$38K
FCE.B
4935
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$38K ﹤0.01%
+1,761
New +$38K
AXJS
4936
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$38K ﹤0.01%
+699
New +$38K
LAQ
4937
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$38K ﹤0.01%
+1,697
New +$38K
DSKY
4938
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$38K ﹤0.01%
+2,225
New +$38K
NXGN
4939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$38K ﹤0.01%
+2,464
New +$38K
NIB
4940
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$38K ﹤0.01%
+1,002
New +$38K
CORV
4941
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$38K ﹤0.01%
+4,110
New +$38K
AGEN
4942
Agenus
AGEN
$143M
$37K ﹤0.01%
+464
New +$37K
AIR icon
4943
AAR Corp
AIR
$2.67B
$37K ﹤0.01%
+1,316
New +$37K
AUBN icon
4944
Auburn National Bancorp
AUBN
$37K ﹤0.01%
+1,545
New +$37K
BHR
4945
Braemar Hotels & Resorts
BHR
$203M
$37K ﹤0.01%
+2,187
New +$37K
ALSK
4946
DELISTED
Alaska Communications Systems
ALSK
$37K ﹤0.01%
+20,998
New +$37K
PTVCA
4947
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$37K ﹤0.01%
+1,537
New +$37K
BCOM
4948
DELISTED
B Communications Ltd
BCOM
$37K ﹤0.01%
+2,105
New +$37K
IRDMB
4949
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$37K ﹤0.01%
+100
New +$37K
GRR
4950
DELISTED
Asia Tigers Fund
GRR
$37K ﹤0.01%
+3,302
New +$37K
196 197
198
199 200