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
JOUT icon
5401
Johnson Outdoors
JOUT
$420M
$22K ﹤0.01%
+689
New +$22K
LIVE icon
5402
Live Ventures
LIVE
$50.3M
$22K ﹤0.01%
+1,193
New +$22K
LMAT icon
5403
LeMaitre Vascular
LMAT
$2.13B
$22K ﹤0.01%
+2,881
New +$22K
MBWM icon
5404
Mercantile Bank Corp
MBWM
$785M
$22K ﹤0.01%
+1,073
New +$22K
MPB icon
5405
Mid Penn Bancorp
MPB
$694M
$22K ﹤0.01%
+1,435
New +$22K
OFLX icon
5406
Omega Flex
OFLX
$347M
$22K ﹤0.01%
+585
New +$22K
PCM
5407
PCM Fund
PCM
$79.8M
$22K ﹤0.01%
+2,092
New +$22K
PLPC icon
5408
Preformed Line Products
PLPC
$978M
$22K ﹤0.01%
+408
New +$22K
RYI icon
5409
Ryerson Holding
RYI
$728M
$22K ﹤0.01%
+2,254
New +$22K
SPXS icon
5410
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$22K ﹤0.01%
+22
New +$22K
STAA icon
5411
STAAR Surgical
STAA
$1.39B
$22K ﹤0.01%
+2,367
New +$22K
TSBK icon
5412
Timberland Bancorp
TSBK
$285M
$22K ﹤0.01%
+2,138
New +$22K
TWIN icon
5413
Twin Disc
TWIN
$187M
$22K ﹤0.01%
+1,121
New +$22K
UTI icon
5414
Universal Technical Institute
UTI
$1.54B
$22K ﹤0.01%
+2,260
New +$22K
VBF icon
5415
Invesco Bond Fund
VBF
$179M
$22K ﹤0.01%
+1,175
New +$22K
VIDI icon
5416
Vident International Equity Strategy
VIDI
$393M
$22K ﹤0.01%
+969
New +$22K
LGTY
5417
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K ﹤0.01%
+2,423
New +$22K
PFC
5418
DELISTED
Premier Financial Corp. Common Stock
PFC
$22K ﹤0.01%
+1,306
New +$22K
RVNC
5419
DELISTED
Revance Therapeutics, Inc.
RVNC
$22K ﹤0.01%
+1,305
New +$22K
OIG
5420
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K ﹤0.01%
+74
New +$22K
APTS
5421
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22K ﹤0.01%
+2,313
New +$22K
WVFC
5422
DELISTED
WVS Financial Corp
WVFC
$22K ﹤0.01%
+2,016
New +$22K
LUB
5423
DELISTED
Luby's Inc.
LUB
$22K ﹤0.01%
+4,846
New +$22K
UCFC
5424
DELISTED
United Community Financial Corp
UCFC
$22K ﹤0.01%
+3,969
New +$22K
ENFC
5425
DELISTED
Entegra Financial Corp.
ENFC
$22K ﹤0.01%
+1,501
New +$22K
215 216
217
218 219