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
GRH
5826
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$13K ﹤0.01%
+19,105
New +$13K
NECB
5827
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$13K ﹤0.01%
+1,820
New +$13K
VTG
5828
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13K ﹤0.01%
+26,648
New +$13K
DRGS
5829
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$13K ﹤0.01%
+250
New +$13K
KNM
5830
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$13K ﹤0.01%
+697
New +$13K
SKH
5831
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$13K ﹤0.01%
+1,545
New +$13K
GAI
5832
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$13K ﹤0.01%
+3,045
New +$13K
AGF
5833
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$13K ﹤0.01%
+965
New +$13K
CBFV icon
5834
CB Financial Services
CBFV
$166M
$13K ﹤0.01%
+678
New +$13K
CCNE icon
5835
CNB Financial Corp
CCNE
$764M
$13K ﹤0.01%
+694
New +$13K
DARE icon
5836
Dare Bioscience
DARE
$28.7M
$13K ﹤0.01%
+17
New +$13K
DWSN icon
5837
Dawson Geophysical
DWSN
$49.7M
$13K ﹤0.01%
+2,160
New +$13K
ERNA icon
5838
Eterna Therapeutics
ERNA
$10.5M
$13K ﹤0.01%
+1
New +$13K
CGG
5839
DELISTED
CGG
CGG
$13K ﹤0.01%
+69
New +$13K
SSN
5840
DELISTED
Samson Oil & Gas Limited
SSN
$13K ﹤0.01%
+6,727
New +$13K
DI
5841
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$13K ﹤0.01%
+262
New +$13K
FSGI
5842
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$13K ﹤0.01%
+5,780
New +$13K
OMF icon
5843
OneMain Financial
OMF
$7.22B
$13K ﹤0.01%
+362
New +$13K
UPW icon
5844
ProShares Ultra Utilities
UPW
$13.1M
$12K ﹤0.01%
+321
New +$12K
QVCGB
5845
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$12K ﹤0.01%
+8
New +$12K
ITI
5846
DELISTED
Iteris, Inc.
ITI
$12K ﹤0.01%
+7,257
New +$12K
SDPI
5847
DELISTED
Superior Drilling Products Inc.
SDPI
$12K ﹤0.01%
+2,975
New +$12K
THMO
5848
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$12K ﹤0.01%
+1
New +$12K
SIEN
5849
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
+76
New +$12K
LOV
5850
DELISTED
Spark Networks SE American Depositary Shares
LOV
$12K ﹤0.01%
+3,227
New +$12K
232 233
234
235 236