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
NATL
5226
DELISTED
National Interstate Corporation
NATL
$27K ﹤0.01%
+900
New +$27K
INXX
5227
DELISTED
Columbia India Infrastructure ETF
INXX
$27K ﹤0.01%
+2,100
New +$27K
CRBQ
5228
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$27K ﹤0.01%
+692
New +$27K
NKY
5229
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$27K ﹤0.01%
+1,599
New +$27K
TRIV
5230
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$27K ﹤0.01%
+2,133
New +$27K
DBIZ
5231
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
$27K ﹤0.01%
+1,038
New +$27K
MNTX
5232
DELISTED
Manitex International, Inc.
MNTX
$27K ﹤0.01%
+2,148
New +$27K
FPT
5233
DELISTED
Federated Premier Intermediate M
FPT
$27K ﹤0.01%
+2,097
New +$27K
CLIR icon
5234
ClearSign Technologies
CLIR
$28.3M
$26K ﹤0.01%
+3,578
New +$26K
CNVS icon
5235
Cineverse
CNVS
$64.9M
$26K ﹤0.01%
+82
New +$26K
FDTS icon
5236
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
$26K ﹤0.01%
+809
New +$26K
GSBC icon
5237
Great Southern Bancorp
GSBC
$710M
$26K ﹤0.01%
+650
New +$26K
HUBG icon
5238
HUB Group
HUBG
$2.2B
$26K ﹤0.01%
+1,340
New +$26K
KTOS icon
5239
Kratos Defense & Security Solutions
KTOS
$11.7B
$26K ﹤0.01%
+5,208
New +$26K
TREX icon
5240
Trex
TREX
$6.48B
$26K ﹤0.01%
+2,432
New +$26K
AMBC.WS
5241
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$26K ﹤0.01%
+1,841
New +$26K
OTIC
5242
DELISTED
Otonomy, Inc.
OTIC
$26K ﹤0.01%
+792
New +$26K
FBSS
5243
DELISTED
Fauquier Bankshares Inc
FBSS
$26K ﹤0.01%
+1,400
New +$26K
EEI
5244
DELISTED
Ecology and Environment
EEI
$26K ﹤0.01%
+2,887
New +$26K
OAKS
5245
DELISTED
Five Oaks Investment Corp.
OAKS
$26K ﹤0.01%
+2,423
New +$26K
ABE
5246
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$26K ﹤0.01%
+2,000
New +$26K
AGA
5247
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$26K ﹤0.01%
+1,092
New +$26K
TLMR
5248
DELISTED
TALMER BANCORP INC (MI)
TLMR
$26K ﹤0.01%
+1,843
New +$26K
WHZ
5249
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$26K ﹤0.01%
+4,668
New +$26K
VYFC
5250
DELISTED
VALLEY FINL CORP (VA)
VYFC
$26K ﹤0.01%
+1,323
New +$26K
208 209
210
211 212