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
SMBC icon
5001
Southern Missouri Bancorp
SMBC
$628M
$35K ﹤0.01%
+1,828
New +$35K
TBI
5002
Trueblue
TBI
$179M
$35K ﹤0.01%
+1,596
New +$35K
TBX icon
5003
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$35K ﹤0.01%
+1,156
New +$35K
USL icon
5004
United States 12 Month Oil Fund,
USL
$42.8M
$35K ﹤0.01%
+1,320
New +$35K
LBY
5005
DELISTED
Libbey, Inc.
LBY
$35K ﹤0.01%
+1,123
New +$35K
CACQ
5006
DELISTED
Caesars Acquisition Company
CACQ
$35K ﹤0.01%
+3,395
New +$35K
LBF
5007
DELISTED
Deutsche Global High Incm Fund
LBF
$35K ﹤0.01%
+4,463
New +$35K
CCX
5008
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$35K ﹤0.01%
+1,992
New +$35K
GSIG
5009
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$35K ﹤0.01%
+2,392
New +$35K
MES
5010
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$35K ﹤0.01%
+1,325
New +$35K
FCHI
5011
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$35K ﹤0.01%
+680
New +$35K
EGRW
5012
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$35K ﹤0.01%
+669
New +$35K
LPHI
5013
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$35K ﹤0.01%
+51,651
New +$35K
STFC
5014
DELISTED
State Auto Financial Corp
STFC
$35K ﹤0.01%
+1,583
New +$35K
VRML
5015
DELISTED
Vermillion, Inc.
VRML
$35K ﹤0.01%
+17,345
New +$35K
CMCT
5016
Creative Media & Community Trust
CMCT
$6M
$34K ﹤0.01%
+3
New +$34K
CXH
5017
MFS Investment Grade Municipal Trust
CXH
$64.4M
$34K ﹤0.01%
+3,715
New +$34K
IMNN icon
5018
Imunon
IMNN
$14.5M
$34K ﹤0.01%
+5
New +$34K
KBA icon
5019
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$34K ﹤0.01%
+718
New +$34K
MXL icon
5020
MaxLinear
MXL
$1.37B
$34K ﹤0.01%
+4,574
New +$34K
NATR icon
5021
Nature's Sunshine
NATR
$299M
$34K ﹤0.01%
+2,293
New +$34K
PAHC icon
5022
Phibro Animal Health
PAHC
$1.61B
$34K ﹤0.01%
+1,063
New +$34K
PNI
5023
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$34K ﹤0.01%
+2,832
New +$34K
QTWO icon
5024
Q2 Holdings
QTWO
$5.13B
$34K ﹤0.01%
+1,778
New +$34K
SBLK icon
5025
Star Bulk Carriers
SBLK
$2.2B
$34K ﹤0.01%
+1,038
New +$34K
199 200
201
202 203