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
CIA icon
5076
Citizens
CIA
$274M
$32K ﹤0.01%
+4,284
New +$32K
DSGX icon
5077
Descartes Systems
DSGX
$8.96B
$32K ﹤0.01%
+2,139
New +$32K
DSS icon
5078
DSS Inc
DSS
$11.6M
$32K ﹤0.01%
+32
New +$32K
GSM icon
5079
FerroAtlántica
GSM
$773M
$32K ﹤0.01%
+1,849
New +$32K
KOS icon
5080
Kosmos Energy
KOS
$799M
$32K ﹤0.01%
+3,800
New +$32K
MGNX icon
5081
MacroGenics
MGNX
$100M
$32K ﹤0.01%
+905
New +$32K
NRT
5082
North European Oil Royalty Trust
NRT
$48.5M
$32K ﹤0.01%
+2,681
New +$32K
ONTO icon
5083
Onto Innovation
ONTO
$5.44B
$32K ﹤0.01%
+1,929
New +$32K
HTLF
5084
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K ﹤0.01%
+1,168
New +$32K
CORR
5085
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
+978
New +$32K
HGI
5086
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$32K ﹤0.01%
+1,893
New +$32K
NDRO
5087
DELISTED
Enduro Royalty Trust
NDRO
$32K ﹤0.01%
+6,700
New +$32K
UTEK
5088
DELISTED
Ultratech Inc.
UTEK
$32K ﹤0.01%
+1,744
New +$32K
TNGO
5089
DELISTED
Tangoe, Inc.
TNGO
$32K ﹤0.01%
+2,470
New +$32K
IL
5090
DELISTED
IntraLinks Holdings Inc.
IL
$32K ﹤0.01%
+2,683
New +$32K
EWHS
5091
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$32K ﹤0.01%
+1,223
New +$32K
LNBB
5092
DELISTED
L N B BANCORP INC
LNBB
$32K ﹤0.01%
+1,776
New +$32K
SMPL
5093
DELISTED
SIMPLICITY BANCORP INC
SMPL
$32K ﹤0.01%
+1,890
New +$32K
PEOP
5094
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$32K ﹤0.01%
+1,441
New +$32K
EOX
5095
DELISTED
EMERALD OIL INC (MT)
EOX
$32K ﹤0.01%
+1,341
New +$32K
BZM
5096
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$32K ﹤0.01%
+2,174
New +$32K
SNC
5097
DELISTED
State National Companies, Inc.
SNC
$32K ﹤0.01%
+2,638
New +$32K
YCL icon
5098
ProShares Ultra Yen
YCL
$55.9M
$31K ﹤0.01%
+548
New +$31K
LEAF
5099
DELISTED
Leaf Group Ltd.
LEAF
$31K ﹤0.01%
+5,017
New +$31K
LSBG
5100
DELISTED
Lake Sunapee Bank Group
LSBG
$31K ﹤0.01%
+1,974
New +$31K
202 203
204
205 206