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
RGS icon
4976
Regis Corp
RGS
$70.8M
$36K ﹤0.01%
+106
New +$36K
RPT.PRD
4977
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$36K ﹤0.01%
+542
New +$36K
BMTC
4978
DELISTED
Bryn Mawr Bank Corp
BMTC
$36K ﹤0.01%
+1,136
New +$36K
CXDC
4979
DELISTED
China XD Plastics Company Limited
CXDC
$36K ﹤0.01%
+6,665
New +$36K
RNET
4980
DELISTED
RigNet, Inc.
RNET
$36K ﹤0.01%
+879
New +$36K
PRCP
4981
DELISTED
Perceptron Inc
PRCP
$36K ﹤0.01%
+3,593
New +$36K
TRCB
4982
DELISTED
Two River Bancorp
TRCB
$36K ﹤0.01%
+4,384
New +$36K
EPE
4983
DELISTED
EP Energy Corporation
EPE
$36K ﹤0.01%
+3,455
New +$36K
SGBK
4984
DELISTED
Stonegate Bank
SGBK
$36K ﹤0.01%
+1,221
New +$36K
CVT
4985
DELISTED
CVENT, INC.
CVT
$36K ﹤0.01%
+1,308
New +$36K
NRX
4986
DELISTED
NEPHROGENEX INC COM
NRX
$36K ﹤0.01%
+2,699
New +$36K
TSRE
4987
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$36K ﹤0.01%
+4,650
New +$36K
FRNK
4988
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$36K ﹤0.01%
+1,716
New +$36K
GTT
4989
DELISTED
GTT Communications, Inc.
GTT
$36K ﹤0.01%
+2,756
New +$36K
WLBPZ
4990
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$36K ﹤0.01%
+623
New +$36K
CSBK
4991
DELISTED
Clifton Bancorp Inc.
CSBK
$36K ﹤0.01%
+2,633
New +$36K
DEFL
4992
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$36K ﹤0.01%
+645
New +$36K
KFYP
4993
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$36K ﹤0.01%
+1,134
New +$36K
ARGT icon
4994
Global X MSCI Argentina ETF
ARGT
$742M
$36K ﹤0.01%
+1,925
New +$36K
ATLO icon
4995
AMES National
ATLO
$182M
$36K ﹤0.01%
+1,400
New +$36K
ALG icon
4996
Alamo Group
ALG
$2.49B
$35K ﹤0.01%
+732
New +$35K
INTG icon
4997
InterGroup Corp
INTG
$43M
$35K ﹤0.01%
+2,007
New +$35K
LCUT icon
4998
Lifetime Brands
LCUT
$88.4M
$35K ﹤0.01%
+2,025
New +$35K
SCVL icon
4999
Shoe Carnival
SCVL
$636M
$35K ﹤0.01%
+2,682
New +$35K
SGC icon
5000
Superior Group of Companies
SGC
$188M
$35K ﹤0.01%
+2,400
New +$35K
198 199
200
201 202