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
ELDN icon
5676
Eledon Pharmaceuticals
ELDN
$155M
$17K ﹤0.01%
+7
New +$17K
ELLO icon
5677
Ellomay Capital Ltd
ELLO
$233M
$17K ﹤0.01%
+1,779
New +$17K
FCCO icon
5678
First Community Corp
FCCO
$214M
$17K ﹤0.01%
+1,527
New +$17K
GAIA icon
5679
Gaia
GAIA
$146M
$17K ﹤0.01%
+2,388
New +$17K
GASS icon
5680
StealthGas
GASS
$272M
$17K ﹤0.01%
+2,713
New +$17K
GDEN icon
5681
Golden Entertainment
GDEN
$634M
$17K ﹤0.01%
+2,544
New +$17K
GLBZ icon
5682
Glen Burnie Bancorp
GLBZ
$13.4M
$17K ﹤0.01%
+1,429
New +$17K
ISSC icon
5683
Innovative Solutions & Support
ISSC
$196M
$17K ﹤0.01%
+5,126
New +$17K
ONE
5684
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$17K ﹤0.01%
+4,196
New +$17K
SPLP
5685
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$17K ﹤0.01%
+978
New +$17K
FFNW
5686
DELISTED
First Financial Northwest, Inc
FFNW
$17K ﹤0.01%
+1,405
New +$17K
CUTR
5687
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
+1,550
New +$17K
AE
5688
DELISTED
Adams Resources & Energy Inc.
AE
$17K ﹤0.01%
+344
New +$17K
WRES
5689
DELISTED
WARREN RESOURCES INC
WRES
$17K ﹤0.01%
+10,206
New +$17K
GNOW
5690
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$17K ﹤0.01%
+6,000
New +$17K
ABR icon
5691
Arbor Realty Trust
ABR
$2.26B
$16K ﹤0.01%
+2,387
New +$16K
UVSP icon
5692
Univest Financial
UVSP
$894M
$16K ﹤0.01%
+778
New +$16K
WF icon
5693
Woori Financial
WF
$13.8B
$16K ﹤0.01%
+571
New +$16K
SLCT
5694
DELISTED
Select Bancorp, Inc.
SLCT
$16K ﹤0.01%
+2,125
New +$16K
HTM
5695
DELISTED
U.S. Geothermal Inc.
HTM
$16K ﹤0.01%
+5,773
New +$16K
WINT
5696
DELISTED
Windtree Therapeutics Inc
WINT
$16K ﹤0.01%
+1,006
New +$16K
XXIA
5697
DELISTED
Ixia
XXIA
$16K ﹤0.01%
+1,406
New +$16K
TEAR
5698
DELISTED
TearLab Corporation
TEAR
$16K ﹤0.01%
+576
New +$16K
ICLD
5699
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$16K ﹤0.01%
+5,678
New +$16K
IGS
5700
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$16K ﹤0.01%
+544
New +$16K
226 227
228
229 230