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
CPER icon
5126
United States Copper Index Fund
CPER
$222M
$30K ﹤0.01%
+1,568
New +$30K
CRIS icon
5127
Curis
CRIS
$22.7M
$30K ﹤0.01%
+197
New +$30K
DGICB
5128
Donegal Group Class B
DGICB
$606M
$30K ﹤0.01%
+1,419
New +$30K
FFIC icon
5129
Flushing Financial
FFIC
$476M
$30K ﹤0.01%
+1,474
New +$30K
FN icon
5130
Fabrinet
FN
$12.8B
$30K ﹤0.01%
+1,679
New +$30K
FTHI icon
5131
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$30K ﹤0.01%
+1,444
New +$30K
SKF icon
5132
ProShares UltraShort Financials
SKF
$9.98M
$30K ﹤0.01%
+38
New +$30K
SZK icon
5133
ProShares UltraShort Consumer Staples
SZK
$741K
$30K ﹤0.01%
+285
New +$30K
OMCC
5134
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$30K ﹤0.01%
+2,000
New +$30K
AAU
5135
DELISTED
Almaden Minerals Ltd.
AAU
$30K ﹤0.01%
+31,843
New +$30K
AGTC
5136
DELISTED
Applied Genetic Technologies Corporation
AGTC
$30K ﹤0.01%
+1,449
New +$30K
SHO.PRD
5137
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$30K ﹤0.01%
+1,148
New +$30K
AIQ
5138
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$30K ﹤0.01%
+1,429
New +$30K
EGLE
5139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$30K ﹤0.01%
+15
New +$30K
RTLA
5140
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$30K ﹤0.01%
+382
New +$30K
JGBB
5141
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$30K ﹤0.01%
+623
New +$30K
IGU
5142
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$30K ﹤0.01%
+492
New +$30K
PBIP
5143
DELISTED
Prudential Bancorp, Inc.
PBIP
$30K ﹤0.01%
+2,406
New +$30K
KMG
5144
DELISTED
KMG Chemicals Inc
KMG
$30K ﹤0.01%
+1,490
New +$30K
FSAM
5145
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$30K ﹤0.01%
+2,162
New +$30K
EMFT
5146
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$30K ﹤0.01%
+672
New +$30K
ATRA icon
5147
Atara Biotherapeutics
ATRA
$85.1M
$29K ﹤0.01%
+44
New +$29K
BBSI icon
5148
Barrett Business Services
BBSI
$1.2B
$29K ﹤0.01%
+4,132
New +$29K
CMT icon
5149
Core Molding Technologies
CMT
$182M
$29K ﹤0.01%
+2,106
New +$29K
CNOB icon
5150
Center Bancorp
CNOB
$1.26B
$29K ﹤0.01%
+1,534
New +$29K
204 205
206
207 208