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
IIJI
5976
DELISTED
Internet Initiative Japan Inc
IIJI
$10K ﹤0.01%
+991
New +$10K
NDRM
5977
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$10K ﹤0.01%
+725
New +$10K
AIXG
5978
DELISTED
AIXTRON SE
AIXG
$10K ﹤0.01%
+872
New +$10K
DSKX
5979
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$10K ﹤0.01%
+13,718
New +$10K
CSMN
5980
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$10K ﹤0.01%
+533
New +$10K
BSQR
5981
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
+2,339
New +$10K
GRO
5982
DELISTED
Agria Corp
GRO
$10K ﹤0.01%
+8,341
New +$10K
SBND
5983
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$10K ﹤0.01%
+1,983
New +$10K
FXCB
5984
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10K ﹤0.01%
+582
New +$10K
VGZ icon
5985
Vista Gold
VGZ
$177M
$10K ﹤0.01%
+34,796
New +$10K
HMG
5986
DELISTED
HMG / Courtland Properties Inc
HMG
$10K ﹤0.01%
+904
New +$10K
ADMS
5987
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$10K ﹤0.01%
+590
New +$10K
MFSF
5988
DELISTED
MutualFirst Financial Inc
MFSF
$10K ﹤0.01%
+436
New +$10K
CARB
5989
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
+720
New +$10K
DF
5990
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
+492
New +$10K
FLNT
5991
Fluent
FLNT
$48.5M
$10K ﹤0.01%
+405
New +$10K
GSL icon
5992
Global Ship Lease
GSL
$1.13B
$10K ﹤0.01%
+271
New +$10K
HIL
5993
DELISTED
Hill International, Inc. Common Stock
HIL
$10K ﹤0.01%
+2,479
New +$10K
ACU icon
5994
Acme United Corp
ACU
$167M
$9K ﹤0.01%
+434
New +$9K
CDZI icon
5995
Cadiz
CDZI
$303M
$9K ﹤0.01%
+780
New +$9K
CIG.C icon
5996
CEMIG Ordinary Shares
CIG.C
$8.07B
$9K ﹤0.01%
+2,900
New +$9K
DGICA icon
5997
Donegal Group Class A
DGICA
$704M
$9K ﹤0.01%
+593
New +$9K
FLL icon
5998
Full House Resorts
FLL
$120M
$9K ﹤0.01%
+6,760
New +$9K
FMN
5999
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$9K ﹤0.01%
+600
New +$9K
PED icon
6000
PEDEVCO
PED
$54.7M
$9K ﹤0.01%
+2,060
New +$9K
238 239
240
241 242