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
WAGE
5426
DELISTED
WageWorks, Inc.
WAGE
$22K ﹤0.01%
+340
New +$22K
GNBC
5427
DELISTED
Green Bancorp, Inc
GNBC
$22K ﹤0.01%
+1,822
New +$22K
SIGM
5428
DELISTED
Sigma Designs Inc
SIGM
$22K ﹤0.01%
+3,000
New +$22K
CPLA
5429
DELISTED
Capella Education Company
CPLA
$22K ﹤0.01%
+285
New +$22K
BKMU
5430
DELISTED
Bank Mutual Corp
BKMU
$22K ﹤0.01%
+3,172
New +$22K
SSNI
5431
DELISTED
Silver Spring Networks, Inc.
SSNI
$22K ﹤0.01%
+2,600
New +$22K
RIC
5432
DELISTED
Richmont Mines Inc.
RIC
$22K ﹤0.01%
+6,939
New +$22K
GUID
5433
DELISTED
Guidance Software, Inc.
GUID
$22K ﹤0.01%
+2,984
New +$22K
CACB
5434
DELISTED
Cascade Bancorp
CACB
$22K ﹤0.01%
+4,252
New +$22K
ADPT
5435
DELISTED
Adeptus Health Inc.
ADPT
$22K ﹤0.01%
+590
New +$22K
MEG
5436
DELISTED
Media General, Inc
MEG
$22K ﹤0.01%
+1,318
New +$22K
FINZ
5437
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$22K ﹤0.01%
+496
New +$22K
RGRC
5438
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$22K ﹤0.01%
+1,193
New +$22K
CMSB
5439
DELISTED
CMS BANCORP, INC. COM
CMSB
$22K ﹤0.01%
+1,740
New +$22K
SIMG
5440
DELISTED
SILICON IMAGE INC
SIMG
$22K ﹤0.01%
+4,127
New +$22K
OIBR.C
5441
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$22K ﹤0.01%
+1,307
New +$22K
TDH
5442
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$22K ﹤0.01%
+792
New +$22K
YELL
5443
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
+1,000
New +$22K
GFA
5444
DELISTED
Gafisa S.A.
GFA
$22K ﹤0.01%
+1,030
New +$22K
FLXS icon
5445
Flexsteel Industries
FLXS
$261M
$22K ﹤0.01%
+687
New +$22K
HROW icon
5446
Harrow
HROW
$1.46B
$22K ﹤0.01%
+2,869
New +$22K
IPWR icon
5447
Ideal Power
IPWR
$44.4M
$22K ﹤0.01%
+297
New +$22K
UWTI
5448
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$22K ﹤0.01%
+45
New +$22K
BEBE
5449
DELISTED
Bebe Stores Inc
BEBE
$22K ﹤0.01%
+1,016
New +$22K
PCO
5450
DELISTED
Pendrell Corporation - Class A
PCO
$22K ﹤0.01%
+16
New +$22K
216 217
218
219 220