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
MOBI
5376
DELISTED
Sky-mobi Limited ADS
MOBI
$23K ﹤0.01%
+5,935
New +$23K
HPTX
5377
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$23K ﹤0.01%
+963
New +$23K
ENTR
5378
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23K ﹤0.01%
+9,135
New +$23K
CTIC
5379
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23K ﹤0.01%
+967
New +$23K
CUO
5380
DELISTED
Continental Materials Corporation
CUO
$23K ﹤0.01%
+1,490
New +$23K
SBV
5381
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$23K ﹤0.01%
+790
New +$23K
HNH
5382
DELISTED
Handy & Harman Holdings Ltd.
HNH
$23K ﹤0.01%
+506
New +$23K
EVOL
5383
DELISTED
Evolving Systems, Inc.
EVOL
$23K ﹤0.01%
+2,519
New +$23K
SBB
5384
DELISTED
SUSSEX BANCORP
SBB
$23K ﹤0.01%
+2,207
New +$23K
EXCU
5385
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
+435
New +$23K
EXAR
5386
DELISTED
Exar Corporation
EXAR
$23K ﹤0.01%
+2,282
New +$23K
SAGE
5387
DELISTED
Sage Therapeutics
SAGE
$23K ﹤0.01%
+641
New +$23K
SAMG icon
5388
Silvercrest Asset Management
SAMG
$134M
$23K ﹤0.01%
+1,454
New +$23K
IMPR
5389
DELISTED
IMPRIVATA, INC COM
IMPR
$23K ﹤0.01%
+1,768
New +$23K
SPDC
5390
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$23K ﹤0.01%
+7,734
New +$23K
VRNG
5391
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$23K ﹤0.01%
+4,183
New +$23K
TEU
5392
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$23K ﹤0.01%
+26,298
New +$23K
MCBK
5393
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$23K ﹤0.01%
+1,209
New +$23K
LIQD
5394
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$23K ﹤0.01%
+72,334
New +$23K
RGRP
5395
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$23K ﹤0.01%
+1,381
New +$23K
AGM icon
5396
Federal Agricultural Mortgage
AGM
$2.15B
$22K ﹤0.01%
+715
New +$22K
ANGL icon
5397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$22K ﹤0.01%
+863
New +$22K
EEA
5398
European Equity Fund
EEA
$71.3M
$22K ﹤0.01%
+2,645
New +$22K
EGAN icon
5399
eGain
EGAN
$213M
$22K ﹤0.01%
+4,271
New +$22K
ESP icon
5400
Espey Mfg & Electronics Corp
ESP
$139M
$22K ﹤0.01%
+933
New +$22K
214 215
216
217 218