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
BCBP icon
5576
BCB Bancorp
BCBP
$152M
$19K ﹤0.01%
+1,607
New +$19K
BKTI icon
5577
BK Technologies
BKTI
$261M
$19K ﹤0.01%
+794
New +$19K
FFWM icon
5578
First Foundation Inc
FFWM
$493M
$19K ﹤0.01%
+2,118
New +$19K
GABC icon
5579
German American Bancorp
GABC
$1.53B
$19K ﹤0.01%
+909
New +$19K
HFBL icon
5580
Home Federal Bancorp
HFBL
$41.9M
$19K ﹤0.01%
+1,984
New +$19K
JVA icon
5581
Coffee Holding Co
JVA
$24.2M
$19K ﹤0.01%
+3,739
New +$19K
LCTX icon
5582
Lineage Cell Therapeutics
LCTX
$292M
$19K ﹤0.01%
+6,481
New +$19K
LPLA icon
5583
LPL Financial
LPLA
$27.5B
$19K ﹤0.01%
+437
New +$19K
MGYR icon
5584
Magyar Bancorp
MGYR
$111M
$19K ﹤0.01%
+2,801
New +$19K
APT icon
5585
Alpha Pro Tech
APT
$51.5M
$18K ﹤0.01%
+6,850
New +$18K
AVD icon
5586
American Vanguard Corp
AVD
$155M
$18K ﹤0.01%
+1,517
New +$18K
CIX icon
5587
Comp X International
CIX
$286M
$18K ﹤0.01%
+1,477
New +$18K
CPHC icon
5588
Canterbury Park Holding Corp
CPHC
$18K ﹤0.01%
+1,958
New +$18K
DGII icon
5589
Digi International
DGII
$1.34B
$18K ﹤0.01%
+1,921
New +$18K
GIC icon
5590
Global Industrial
GIC
$1.46B
$18K ﹤0.01%
+1,323
New +$18K
HOPE icon
5591
Hope Bancorp
HOPE
$1.41B
$18K ﹤0.01%
+1,274
New +$18K
MED icon
5592
Medifast
MED
$154M
$18K ﹤0.01%
+526
New +$18K
MHH icon
5593
Mastech Digital
MHH
$88.6M
$18K ﹤0.01%
+3,354
New +$18K
MTEM
5594
DELISTED
Molecular Templates, Inc.
MTEM
$18K ﹤0.01%
+35
New +$18K
AUD
5595
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
+1,512
New +$18K
GRU
5596
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$18K ﹤0.01%
+3,429
New +$18K
LBJ
5597
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$18K ﹤0.01%
+19
New +$18K
FKO
5598
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$18K ﹤0.01%
+736
New +$18K
IDSA
5599
DELISTED
Industrial Services of America
IDSA
$18K ﹤0.01%
+3,000
New +$18K
FWP
5600
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$18K ﹤0.01%
+123
New +$18K
222 223
224
225 226