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
ACNT icon
5726
Ascent Industries
ACNT
$114M
$15K ﹤0.01%
+848
New +$15K
ACRE
5727
Ares Commercial Real Estate
ACRE
$267M
$15K ﹤0.01%
+1,336
New +$15K
AGD
5728
abrdn Global Dynamic Dividend Fund
AGD
$308M
$15K ﹤0.01%
+1,563
New +$15K
APPS icon
5729
Digital Turbine
APPS
$480M
$15K ﹤0.01%
+4,525
New +$15K
ASC icon
5730
Ardmore Shipping
ASC
$502M
$15K ﹤0.01%
+1,269
New +$15K
AUDC icon
5731
AudioCodes
AUDC
$284M
$15K ﹤0.01%
+3,138
New +$15K
BBDO icon
5732
Banco Bradesco
BBDO
$29B
$15K ﹤0.01%
+2,488
New +$15K
BGFV icon
5733
Big 5 Sporting Goods
BGFV
$32.5M
$15K ﹤0.01%
+1,000
New +$15K
BRID icon
5734
Bridgford Foods
BRID
$73.6M
$15K ﹤0.01%
+1,918
New +$15K
CZR icon
5735
Caesars Entertainment
CZR
$5.33B
$15K ﹤0.01%
+3,749
New +$15K
DXF
5736
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.24M
$15K ﹤0.01%
+236
New +$15K
JNUG icon
5737
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
$15K ﹤0.01%
+6
New +$15K
LPX icon
5738
Louisiana-Pacific
LPX
$6.64B
$15K ﹤0.01%
+926
New +$15K
RXD icon
5739
ProShares UltraShort Health Care
RXD
$1.18M
$15K ﹤0.01%
+128
New +$15K
SHYF
5740
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
+2,837
New +$15K
STRL icon
5741
Sterling Infrastructure
STRL
$9.16B
$15K ﹤0.01%
+2,337
New +$15K
TCX icon
5742
Tucows
TCX
$194M
$15K ﹤0.01%
+758
New +$15K
TECS icon
5743
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
– –
0
– –
ZUMZ icon
5744
Zumiez
ZUMZ
$356M
$15K ﹤0.01%
+385
New +$15K
WTT
5745
DELISTED
Wireless Telecom Group, Inc.
WTT
$15K ﹤0.01%
+5,778
New +$15K
ISEE
5746
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
+335
New +$15K
BMCH
5747
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
+982
New +$15K
DYN.WS
5748
DELISTED
Dynegy Inc,
DYN.WS
$15K ﹤0.01%
+3,738
New +$15K
JPW
5749
DELISTED
Nuveen Flexible Invstment Fd
JPW
$15K ﹤0.01%
+937
New +$15K
IDHB
5750
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$15K ﹤0.01%
+556
New +$15K
228 229
230
231 232