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
IXYS
5326
DELISTED
IXYS Corp
IXYS
$24K ﹤0.01%
+1,870
New +$24K
CFNB
5327
DELISTED
California First National Banc
CFNB
$24K ﹤0.01%
+1,705
New +$24K
MM
5328
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$24K ﹤0.01%
+15,115
New +$24K
CTP
5329
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$24K ﹤0.01%
+1,602
New +$24K
COBK
5330
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$24K ﹤0.01%
+1,839
New +$24K
ESYS
5331
DELISTED
ELECSYS CORPORATION
ESYS
$24K ﹤0.01%
+1,391
New +$24K
QADA
5332
DELISTED
QAD Inc.
QADA
$24K ﹤0.01%
+1,044
New +$24K
JGBS
5333
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$24K ﹤0.01%
+1,317
New +$24K
EEHB
5334
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$24K ﹤0.01%
+1,119
New +$24K
CWBC
5335
DELISTED
Community West BanCshares
CWBC
$24K ﹤0.01%
+3,680
New +$24K
ETRM
5336
DELISTED
EnteroMedics Inc.
ETRM
$24K ﹤0.01%
+16
New +$24K
BWV
5337
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$24K ﹤0.01%
+383
New +$24K
SMK
5338
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$24K ﹤0.01%
+965
New +$24K
NCIT
5339
DELISTED
NCI, Inc.
NCIT
$24K ﹤0.01%
+2,338
New +$24K
MPG
5340
DELISTED
Metaldyne Performance Group Inc.
MPG
$24K ﹤0.01%
+1,411
New +$24K
DXKW
5341
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$24K ﹤0.01%
+1,149
New +$24K
PIOI
5342
DELISTED
Active Power Inc
PIOI
$24K ﹤0.01%
+13,179
New +$24K
LVNTB
5343
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$24K ﹤0.01%
+626
New +$24K
ZEN
5344
DELISTED
ZENDESK INC
ZEN
$24K ﹤0.01%
+1,000
New +$24K
EPIQ
5345
DELISTED
EPIQ SYSTEMS INC
EPIQ
$24K ﹤0.01%
+1,379
New +$24K
SFK
5346
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$24K ﹤0.01%
+1,142
New +$24K
CCI.PRA
5347
DELISTED
Crown Castle International Corp.
CCI.PRA
$24K ﹤0.01%
+237
New +$24K
CUBI icon
5348
Customers Bancorp
CUBI
$2.32B
$23K ﹤0.01%
+1,196
New +$23K
FRST icon
5349
Primis Financial Corp
FRST
$269M
$23K ﹤0.01%
+2,000
New +$23K
HSII icon
5350
Heidrick & Struggles
HSII
$1.05B
$23K ﹤0.01%
+1,000
New +$23K
212 213
214
215 216