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
PBY
5526
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
+2,000
New +$20K
PLTM
5527
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$20K ﹤0.01%
+2,040
New +$20K
CU
5528
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$20K ﹤0.01%
+1,084
New +$20K
APP
5529
DELISTED
AMERICAN APPAREL INC COM
APP
$20K ﹤0.01%
+19,614
New +$20K
MEA
5530
DELISTED
METALICO INC
MEA
$20K ﹤0.01%
+60,089
New +$20K
IMRS
5531
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$20K ﹤0.01%
+24,296
New +$20K
PRLS
5532
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$20K ﹤0.01%
+2,944
New +$20K
MOBL
5533
DELISTED
MobileIron, Inc.
MOBL
$20K ﹤0.01%
+2,006
New +$20K
UHN
5534
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$20K ﹤0.01%
+947
New +$20K
MAG
5535
DELISTED
MAGNETEK INC COM STK NEW
MAG
$20K ﹤0.01%
+500
New +$20K
JPNL
5536
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$20K ﹤0.01%
+507
New +$20K
ESNC
5537
DELISTED
EnSync Inc
ESNC
$20K ﹤0.01%
+38,833
New +$20K
IMUC
5538
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$20K ﹤0.01%
+689
New +$20K
BONO
5539
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$20K ﹤0.01%
+900
New +$20K
BRAZ
5540
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$20K ﹤0.01%
+2,008
New +$20K
AGZD icon
5541
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$20K ﹤0.01%
+816
New +$20K
EBS icon
5542
Emergent Biosolutions
EBS
$439M
$20K ﹤0.01%
+738
New +$20K
FILL icon
5543
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
$20K ﹤0.01%
+941
New +$20K
FIVN icon
5544
FIVE9
FIVN
$2.02B
$20K ﹤0.01%
+4,490
New +$20K
HWBK icon
5545
Hawthorn Bancshares
HWBK
$222M
$20K ﹤0.01%
+2,015
New +$20K
HZO icon
5546
MarineMax
HZO
$567M
$20K ﹤0.01%
+1,000
New +$20K
IRIX icon
5547
IRIDEX
IRIX
$23.3M
$20K ﹤0.01%
+2,301
New +$20K
ISTR icon
5548
Investar Holding Corp
ISTR
$226M
$20K ﹤0.01%
+1,425
New +$20K
IGTE
5549
DELISTED
IGATE CORPORATION
IGTE
$20K ﹤0.01%
+500
New +$20K
COPX icon
5550
Global X Copper Miners ETF NEW
COPX
$2.23B
$20K ﹤0.01%
+881
New +$20K
220 221
222
223 224