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
FMNB icon
5801
Farmers National Banc Corp
FMNB
$562M
$13K ﹤0.01%
+1,586
New +$13K
GENC icon
5802
Gencor Industries
GENC
$226M
$13K ﹤0.01%
+2,063
New +$13K
GF
5803
New Germany Fund
GF
$185M
$13K ﹤0.01%
+948
New +$13K
INGN icon
5804
Inogen
INGN
$226M
$13K ﹤0.01%
+396
New +$13K
MARA icon
5805
Marathon Digital Holdings
MARA
$5.88B
$13K ﹤0.01%
+95
New +$13K
OCUL icon
5806
Ocular Therapeutix
OCUL
$2.27B
$13K ﹤0.01%
+562
New +$13K
TDTF icon
5807
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$13K ﹤0.01%
+510
New +$13K
TRAW icon
5808
Traws Pharma
TRAW
$12.9M
– –
0
– –
PAMT
5809
PAMT CORP Common Stock
PAMT
$252M
$13K ﹤0.01%
+992
New +$13K
EMAN
5810
DELISTED
eMagin Corporation
EMAN
$13K ﹤0.01%
+5,702
New +$13K
YVR
5811
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$13K ﹤0.01%
+194
New +$13K
AFH
5812
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$13K ﹤0.01%
+813
New +$13K
OPB
5813
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
+447
New +$13K
CSS
5814
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
+472
New +$13K
NAUH
5815
DELISTED
National American University Holdings, Inc.
NAUH
$13K ﹤0.01%
+4,748
New +$13K
DTRM
5816
DELISTED
Determine, Inc. Common Stock
DTRM
$13K ﹤0.01%
+2,488
New +$13K
KTWO
5817
DELISTED
K2M Group Holdings, Inc
KTWO
$13K ﹤0.01%
+629
New +$13K
DBBR
5818
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$13K ﹤0.01%
+992
New +$13K
TORM
5819
DELISTED
TOR Minerals International Inc
TORM
$13K ﹤0.01%
+1,790
New +$13K
YUME
5820
DELISTED
YuMe, Inc.
YUME
$13K ﹤0.01%
+2,559
New +$13K
VWR
5821
DELISTED
VWR Corporation
VWR
$13K ﹤0.01%
+495
New +$13K
KZ
5822
DELISTED
KongZhong Corporation
KZ
$13K ﹤0.01%
+2,328
New +$13K
CETC
5823
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$13K ﹤0.01%
+457
New +$13K
SGNT
5824
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$13K ﹤0.01%
+513
New +$13K
SGL
5825
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$13K ﹤0.01%
+1,520
New +$13K
231 232
233
234 235