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
LDF
5501
DELISTED
Latin American Discovery Fund
LDF
$21K ﹤0.01%
+1,905
New +$21K
WBB
5502
DELISTED
Westbury Bancorp, Inc.
WBB
$21K ﹤0.01%
+1,287
New +$21K
GSOL
5503
DELISTED
Global Sources Ltd
GSOL
$21K ﹤0.01%
+3,322
New +$21K
BOXC
5504
DELISTED
Brookfield Can Office Properties
BOXC
$21K ﹤0.01%
+895
New +$21K
RVLT
5505
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$21K ﹤0.01%
+1,549
New +$21K
MIND icon
5506
MIND Technology
MIND
$67.6M
$20K ﹤0.01%
+331
New +$20K
NSPR icon
5507
InspireMD
NSPR
$101M
– –
0
– –
PACB icon
5508
Pacific Biosciences
PACB
$378M
$20K ﹤0.01%
+2,500
New +$20K
PRPH icon
5509
ProPhase Labs
PRPH
$21.4M
$20K ﹤0.01%
+13,996
New +$20K
SOXS icon
5510
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
– –
0
– –
SPCB icon
5511
SuperCom
SPCB
$47.2M
$20K ﹤0.01%
+10
New +$20K
SPHY icon
5512
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$20K ﹤0.01%
+786
New +$20K
SPTN icon
5513
SpartanNash
SPTN
$898M
$20K ﹤0.01%
+771
New +$20K
SRDX icon
5514
Surmodics
SRDX
$461M
$20K ﹤0.01%
+887
New +$20K
UTSI icon
5515
UTStarcom
UTSI
$23.7M
$20K ﹤0.01%
+1,798
New +$20K
XIN
5516
DELISTED
Xinyuan Real Estate
XIN
$20K ﹤0.01%
+852
New +$20K
XNET
5517
Xunlei
XNET
$470M
$20K ﹤0.01%
+2,685
New +$20K
TTOO
5518
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AATC
5519
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$20K ﹤0.01%
+7,601
New +$20K
RJN
5520
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$20K ﹤0.01%
+4,985
New +$20K
ERO
5521
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$20K ﹤0.01%
+435
New +$20K
TUBE
5522
DELISTED
TubeMogul, Inc.
TUBE
$20K ﹤0.01%
+912
New +$20K
FULL
5523
DELISTED
Full Circle Capital Corporation
FULL
$20K ﹤0.01%
+4,327
New +$20K
GIG
5524
DELISTED
GigPeak, Inc.
GIG
$20K ﹤0.01%
+16,469
New +$20K
KBWI
5525
DELISTED
POWERSHARES KBW INS PORT
KBWI
$20K ﹤0.01%
+280
New +$20K
219 220
221
222 223