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
JJS
4951
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$37K ﹤0.01%
+963
New +$37K
LIOX
4952
DELISTED
Lionbridge Technologies
LIOX
$37K ﹤0.01%
+6,329
New +$37K
NPBC
4953
DELISTED
NATL PENN BANCSHARES INC
NPBC
$37K ﹤0.01%
+3,428
New +$37K
NYNY
4954
DELISTED
Empire Resorts, Inc.
NYNY
$37K ﹤0.01%
+963
New +$37K
YDLE
4955
DELISTED
YODLEE INC COMMON STOCK
YDLE
$37K ﹤0.01%
+2,990
New +$37K
ANK
4956
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$37K ﹤0.01%
+544
New +$37K
CPSS icon
4957
Consumer Portfolio Services
CPSS
$190M
$37K ﹤0.01%
+5,044
New +$37K
CGEN icon
4958
Compugen
CGEN
$125M
$37K ﹤0.01%
+4,477
New +$37K
MRTN icon
4959
Marten Transport
MRTN
$953M
$37K ﹤0.01%
+4,173
New +$37K
MYE icon
4960
Myers Industries
MYE
$587M
$37K ﹤0.01%
+2,073
New +$37K
PWOD
4961
DELISTED
Penns Woods Bancorp
PWOD
$37K ﹤0.01%
+1,125
New +$37K
TTI icon
4962
TETRA Technologies
TTI
$630M
$37K ﹤0.01%
+5,590
New +$37K
IRD
4963
Opus Genetics, Inc. Common Stock
IRD
$82.7M
$37K ﹤0.01%
+111
New +$37K
CPE
4964
DELISTED
Callon Petroleum Company
CPE
$37K ﹤0.01%
+667
New +$37K
SPPI
4965
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37K ﹤0.01%
+5,214
New +$37K
SBM
4966
DELISTED
ProShares Short Basic Materials
SBM
$37K ﹤0.01%
+291
New +$37K
KRU
4967
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$37K ﹤0.01%
+786
New +$37K
BOOM icon
4968
DMC Global
BOOM
$145M
$36K ﹤0.01%
+2,236
New +$36K
CCS icon
4969
Century Communities
CCS
$2B
$36K ﹤0.01%
+2,065
New +$36K
FBZ
4970
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$36K ﹤0.01%
+2,289
New +$36K
FORM icon
4971
FormFactor
FORM
$2.32B
$36K ﹤0.01%
+4,180
New +$36K
GYLD icon
4972
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$36K ﹤0.01%
+1,497
New +$36K
MTEX icon
4973
Mannatech
MTEX
$14.8M
$36K ﹤0.01%
+1,350
New +$36K
NKSH icon
4974
National Bankshares
NKSH
$192M
$36K ﹤0.01%
+1,204
New +$36K
OESX icon
4975
Orion Energy Systems
OESX
$31.4M
$36K ﹤0.01%
+650
New +$36K
197 198
199
200 201