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
ENG
5651
DELISTED
ENGlobal Corp
ENG
$17K ﹤0.01%
+1,090
New +$17K
NM.PRG
5652
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$17K ﹤0.01%
+908
New +$17K
SNMP
5653
DELISTED
Evolve Transition Infrastructure LP
SNMP
$17K ﹤0.01%
+40
New +$17K
PFNX
5654
DELISTED
Pfenex Inc.
PFNX
$17K ﹤0.01%
+2,303
New +$17K
AAC
5655
DELISTED
AAC Holdings, Inc.
AAC
$17K ﹤0.01%
+563
New +$17K
TRNX
5656
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$17K ﹤0.01%
+2
New +$17K
INTX
5657
DELISTED
Intersections, Inc.
INTX
$17K ﹤0.01%
+4,306
New +$17K
RHE
5658
DELISTED
Regional Health Properties, Inc.
RHE
$17K ﹤0.01%
+344
New +$17K
LCM
5659
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$17K ﹤0.01%
+1,949
New +$17K
UBM
5660
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$17K ﹤0.01%
+1,052
New +$17K
NTL
5661
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$17K ﹤0.01%
+795
New +$17K
NUTR
5662
DELISTED
Nutraceutical International Co
NUTR
$17K ﹤0.01%
+769
New +$17K
CNV
5663
DELISTED
CNOVA N.V.
CNV
$17K ﹤0.01%
+2,172
New +$17K
HDRAR
5664
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$17K ﹤0.01%
+52,100
New +$17K
BYLK
5665
DELISTED
BAYLAKE CORP
BYLK
$17K ﹤0.01%
+1,329
New +$17K
BZC
5666
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$17K ﹤0.01%
+1,610
New +$17K
ONFC
5667
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$17K ﹤0.01%
+1,275
New +$17K
FWV
5668
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$17K ﹤0.01%
+829
New +$17K
CRV
5669
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$17K ﹤0.01%
+5,211
New +$17K
CYNI
5670
DELISTED
CYAN INC COM
CYNI
$17K ﹤0.01%
+6,911
New +$17K
LOCM
5671
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$17K ﹤0.01%
+16,495
New +$17K
TWQ
5672
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$17K ﹤0.01%
+926
New +$17K
DAG
5673
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$17K ﹤0.01%
+3,198
New +$17K
CIFC
5674
DELISTED
CIFC LLC Common Shares
CIFC
$17K ﹤0.01%
+2,087
New +$17K
AMIC
5675
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$17K ﹤0.01%
+1,640
New +$17K
225 226
227
228 229