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
VNDA icon
5176
Vanda Pharmaceuticals
VNDA
$266M
$29K ﹤0.01%
+2,000
New +$29K
TACOU
5177
Berto Acquisition Corp. Unit
TACOU
$263M
$29K ﹤0.01%
+2,900
New +$29K
ABUS icon
5178
Arbutus Biopharma
ABUS
$855M
$28K ﹤0.01%
+1,864
New +$28K
AGQ icon
5179
ProShares Ultra Silver
AGQ
$897M
$28K ﹤0.01%
+732
New +$28K
AKO.A icon
5180
Embotelladora Andina Series A
AKO.A
$3.12B
$28K ﹤0.01%
+1,930
New +$28K
MOFG icon
5181
MidWestOne Financial Group
MOFG
$604M
$28K ﹤0.01%
+969
New +$28K
OPOF
5182
DELISTED
Old Point Financial
OPOF
$28K ﹤0.01%
+1,858
New +$28K
PFSI icon
5183
PennyMac Financial
PFSI
$6.44B
$28K ﹤0.01%
+1,644
New +$28K
SBB icon
5184
ProShares Short SmallCap600
SBB
$4.82M
$28K ﹤0.01%
+534
New +$28K
SKY icon
5185
Champion Homes, Inc.
SKY
$4.22B
$28K ﹤0.01%
+7,000
New +$28K
TAGS icon
5186
Teucrium Agricultural Fund
TAGS
$8.31M
$28K ﹤0.01%
+836
New +$28K
TGS icon
5187
Transportadora de Gas del Sur
TGS
$3.18B
$28K ﹤0.01%
+8,308
New +$28K
UBR icon
5188
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
$28K ﹤0.01%
+323
New +$28K
WNEB icon
5189
Western New England Bancorp
WNEB
$250M
$28K ﹤0.01%
+3,901
New +$28K
VSA
5190
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
$28K ﹤0.01%
+506
New +$28K
TAST
5191
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28K ﹤0.01%
+3,653
New +$28K
NSTG
5192
DELISTED
NanoString Technologies, Inc.
NSTG
$28K ﹤0.01%
+1,974
New +$28K
ERN
5193
DELISTED
Erin Energy Corp
ERN
$28K ﹤0.01%
+12,498
New +$28K
CIMT
5194
DELISTED
CIMATRON LTD ORD SHS
CIMT
$28K ﹤0.01%
+3,119
New +$28K
RJZ
5195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$28K ﹤0.01%
+3,524
New +$28K
YMLI
5196
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$28K ﹤0.01%
+1,323
New +$28K
JNP
5197
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$28K ﹤0.01%
+5,080
New +$28K
HDNG
5198
DELISTED
Hardinge Inc
HDNG
$28K ﹤0.01%
+2,376
New +$28K
JFC
5199
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$28K ﹤0.01%
+1,656
New +$28K
EPRO
5200
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
$28K ﹤0.01%
+915
New +$28K
206 207
208
209 210