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
VICR icon
5051
Vicor
VICR
$2.28B
$33K ﹤0.01%
+2,738
New +$33K
FRTX
5052
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$33K ﹤0.01%
+10
New +$33K
MDLY
5053
DELISTED
Medley Management Inc
MDLY
$33K ﹤0.01%
+223
New +$33K
TYBS
5054
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$33K ﹤0.01%
+1,430
New +$33K
KONA
5055
DELISTED
Kona Grill, Inc.
KONA
$33K ﹤0.01%
+1,435
New +$33K
BLMT
5056
DELISTED
BSB Bancorp, Inc.
BLMT
$33K ﹤0.01%
+1,771
New +$33K
CALL
5057
DELISTED
magicJack VocalTec Ltd
CALL
$33K ﹤0.01%
+3,988
New +$33K
XRM
5058
DELISTED
Xerium Technologies Inc (new)
XRM
$33K ﹤0.01%
+2,087
New +$33K
CASC
5059
DELISTED
Cascadian Therapeutics, Inc.
CASC
$33K ﹤0.01%
+2,908
New +$33K
SIPE
5060
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$33K ﹤0.01%
+1,719
New +$33K
HGG
5061
DELISTED
hhgregg Inc.
HGG
$33K ﹤0.01%
+4,393
New +$33K
FDI
5062
DELISTED
FORT DEARBORN INCOME SECS
FDI
$33K ﹤0.01%
+2,362
New +$33K
MFI
5063
DELISTED
MICROFINANCIAL INC
MFI
$33K ﹤0.01%
+3,206
New +$33K
XWES
5064
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$33K ﹤0.01%
+6,000
New +$33K
MINC
5065
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$33K ﹤0.01%
+662
New +$33K
NMRX
5066
DELISTED
Numerex Corp
NMRX
$33K ﹤0.01%
+3,012
New +$33K
DEE
5067
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$33K ﹤0.01%
+607
New +$33K
MTSN
5068
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$33K ﹤0.01%
+9,629
New +$33K
EIA
5069
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$33K ﹤0.01%
+2,607
New +$33K
CQH
5070
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$33K ﹤0.01%
+1,447
New +$33K
BANF icon
5071
BancFirst
BANF
$4.45B
$32K ﹤0.01%
+998
New +$32K
BBW icon
5072
Build-A-Bear
BBW
$971M
$32K ﹤0.01%
+1,615
New +$32K
BELFB
5073
Bel Fuse Class B
BELFB
$1.79B
$32K ﹤0.01%
+1,177
New +$32K
BFIN icon
5074
BankFinancial
BFIN
$153M
$32K ﹤0.01%
+2,719
New +$32K
BLDP
5075
Ballard Power Systems
BLDP
$622M
$32K ﹤0.01%
+15,930
New +$32K
201 202
203
204 205