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
KFRC icon
5351
Kforce
KFRC
$550M
$23K ﹤0.01%
+947
New +$23K
PSR icon
5352
Invesco Active US Real Estate Fund
PSR
$55.4M
$23K ﹤0.01%
+309
New +$23K
STRR
5353
DELISTED
Star Equity Holdings
STRR
$23K ﹤0.01%
+105
New +$23K
TLYS icon
5354
Tilly's
TLYS
$60M
$23K ﹤0.01%
+2,394
New +$23K
ZEUS icon
5355
Olympic Steel
ZEUS
$365M
$23K ﹤0.01%
+1,303
New +$23K
ITCI
5356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23K ﹤0.01%
+1,294
New +$23K
IVAC
5357
DELISTED
Intevac Inc
IVAC
$23K ﹤0.01%
+3,006
New +$23K
HMNF
5358
DELISTED
HMN Financial Inc
HMNF
$23K ﹤0.01%
+1,826
New +$23K
OFED
5359
DELISTED
Oconee Federal Financial Corp.
OFED
$23K ﹤0.01%
+1,186
New +$23K
APTO
5360
DELISTED
Aptose Biosciences, Inc.
APTO
$23K ﹤0.01%
+8
New +$23K
QUMU
5361
DELISTED
Qumu Corp.
QUMU
$23K ﹤0.01%
+1,670
New +$23K
CAI
5362
DELISTED
CAI International, Inc.
CAI
$23K ﹤0.01%
+977
New +$23K
FLXN
5363
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K ﹤0.01%
+1,125
New +$23K
MMAC
5364
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$23K ﹤0.01%
+2,553
New +$23K
MR
5365
DELISTED
Montage Resources Corporation Common Stock
MR
$23K ﹤0.01%
+214
New +$23K
ASFI
5366
DELISTED
Asta Funding Inc
ASFI
$23K ﹤0.01%
+2,679
New +$23K
DZSI
5367
DELISTED
DZS Inc. Common Stock
DZSI
$23K ﹤0.01%
+2,702
New +$23K
MNI
5368
DELISTED
The McClatchy Company Class A Common Stock
MNI
$23K ﹤0.01%
+698
New +$23K
CBPX
5369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$23K ﹤0.01%
+1,284
New +$23K
ZF
5370
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K ﹤0.01%
+1,482
New +$23K
ANCB
5371
DELISTED
Anchor Bancorp
ANCB
$23K ﹤0.01%
+1,142
New +$23K
LMOS
5372
DELISTED
Lumos Networks Corp
LMOS
$23K ﹤0.01%
+1,345
New +$23K
FSBK
5373
DELISTED
First South Bancorp Inc/VA
FSBK
$23K ﹤0.01%
+2,821
New +$23K
GURI
5374
DELISTED
Global X Guru International Index ETF
GURI
$23K ﹤0.01%
+1,601
New +$23K
BXE
5375
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K ﹤0.01%
+1,227
New +$23K
213 214
215
216 217