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
SDD icon
5026
ProShares UltraShort SmallCap600
SDD
$1.79M
$34K ﹤0.01%
+109
New +$34K
INDT
5027
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34K ﹤0.01%
+1,142
New +$34K
CALA
5028
DELISTED
Calithera Biosciences, Inc
CALA
$34K ﹤0.01%
+83
New +$34K
DISCB
5029
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$34K ﹤0.01%
+960
New +$34K
CBMG
5030
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$34K ﹤0.01%
+2,663
New +$34K
WFC.WS
5031
DELISTED
Wells Fargo & Company Ws
WFC.WS
$34K ﹤0.01%
+1,621
New +$34K
STRP
5032
DELISTED
Straight Path Communications Inc.
STRP
$34K ﹤0.01%
+1,783
New +$34K
ALJ
5033
DELISTED
Alon U S A Energy Inc
ALJ
$34K ﹤0.01%
+2,685
New +$34K
TDD
5034
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$34K ﹤0.01%
+1,368
New +$34K
HSKA
5035
DELISTED
Heska Corp
HSKA
$34K ﹤0.01%
+1,904
New +$34K
SOIL
5036
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$34K ﹤0.01%
+3,307
New +$34K
HUSE
5037
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$34K ﹤0.01%
+889
New +$34K
TCBIW
5038
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$34K ﹤0.01%
+855
New +$34K
YPRO
5039
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$34K ﹤0.01%
+1,404
New +$34K
FGL
5040
DELISTED
Fidelity & Guaranty Life
FGL
$34K ﹤0.01%
+1,407
New +$34K
ARTW icon
5041
Arts-Way Manufacturing Co
ARTW
$14.9M
$33K ﹤0.01%
+6,284
New +$33K
CRESY
5042
Cresud
CRESY
$518M
$33K ﹤0.01%
+3,653
New +$33K
CTS icon
5043
CTS Corp
CTS
$1.23B
$33K ﹤0.01%
+1,800
New +$33K
FORTY
5044
Formula Systems
FORTY
$2.22B
$33K ﹤0.01%
+1,483
New +$33K
GFF icon
5045
Griffon
GFF
$3.61B
$33K ﹤0.01%
+2,508
New +$33K
GIFI icon
5046
Gulf Island Fabrication
GIFI
$122M
$33K ﹤0.01%
+1,698
New +$33K
LXFR icon
5047
Luxfer Holdings
LXFR
$356M
$33K ﹤0.01%
+2,186
New +$33K
NHC icon
5048
National Healthcare
NHC
$1.78B
$33K ﹤0.01%
+525
New +$33K
RCMT icon
5049
RCM Technologies
RCMT
$202M
$33K ﹤0.01%
+4,715
New +$33K
SENEB
5050
Seneca Foods Class B
SENEB
$755M
$33K ﹤0.01%
+1,018
New +$33K
200 201
202
203 204