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
KUTV
5201
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$28K ﹤0.01%
+27,864
New +$28K
BJRI icon
5202
BJ's Restaurants
BJRI
$684M
$27K ﹤0.01%
+539
New +$27K
CCOI icon
5203
Cogent Communications
CCOI
$1.77B
$27K ﹤0.01%
+749
New +$27K
EYPT icon
5204
EyePoint Pharmaceuticals
EYPT
$920M
$27K ﹤0.01%
+651
New +$27K
FCBC icon
5205
First Community Bankshares
FCBC
$680M
$27K ﹤0.01%
+1,637
New +$27K
NL icon
5206
NL Industries
NL
$295M
$27K ﹤0.01%
+3,050
New +$27K
PBHC icon
5207
Pathfinder Bancorp
PBHC
$92.4M
$27K ﹤0.01%
+2,780
New +$27K
SIM icon
5208
Grupo SIMEC
SIM
$4.31B
$27K ﹤0.01%
+2,723
New +$27K
TLTE icon
5209
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$27K ﹤0.01%
+559
New +$27K
UUUU icon
5210
Energy Fuels
UUUU
$2.75B
$27K ﹤0.01%
+4,288
New +$27K
CHUY
5211
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27K ﹤0.01%
+1,376
New +$27K
MFV
5212
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$27K ﹤0.01%
+3,764
New +$27K
NM.PRH
5213
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$27K ﹤0.01%
+1,487
New +$27K
HALL
5214
DELISTED
Hallmark Financial Services, Inc.
HALL
$27K ﹤0.01%
+223
New +$27K
MGI
5215
DELISTED
MoneyGram International, Inc. New
MGI
$27K ﹤0.01%
+3,004
New +$27K
IBA
5216
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$27K ﹤0.01%
+533
New +$27K
LHCG
5217
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
+886
New +$27K
BDR
5218
DELISTED
Blonder Tongue Laboratories Inc
BDR
$27K ﹤0.01%
+10,018
New +$27K
LMNX
5219
DELISTED
Luminex Corp
LMNX
$27K ﹤0.01%
+1,428
New +$27K
IPHI
5220
DELISTED
INPHI CORPORATION
IPHI
$27K ﹤0.01%
+1,437
New +$27K
AVEO
5221
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
+3,202
New +$27K
EIP
5222
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$27K ﹤0.01%
+2,092
New +$27K
XOXO
5223
DELISTED
Xo Group Inc
XOXO
$27K ﹤0.01%
+1,527
New +$27K
GGOV
5224
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$27K ﹤0.01%
+695
New +$27K
KRS
5225
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$27K ﹤0.01%
+1,010
New +$27K
207 208
209
210 211