UBS Group

UBS Group Portfolio holdings

AUM $478B
 

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 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLR icon
6526
Semler Scientific
SMLR
$429M
$2K ﹤0.01%
+1,126
New +$2K
SOYB icon
6527
Teucrium Soybean Fund
SOYB
$25.3M
$2K ﹤0.01%
+100
New +$2K
SSKN icon
6528
Strata Skin Sciences
SSKN
$7.84M
$2K ﹤0.01%
+35
New +$2K
TAIT icon
6529
Taitron Components
TAIT
$12.6M
$2K ﹤0.01%
+2,400
New +$2K
TNDM icon
6530
Tandem Diabetes Care
TNDM
$834M
$2K ﹤0.01%
+16
New +$2K
UAVS icon
6531
AgEagle Aerial Systems
UAVS
$62.3M
– –
0
– –
UUU icon
6532
Universal Safety Products, Inc.
UUU
$14.9M
$2K ﹤0.01%
+289
New +$2K
AIOT
6533
PowerFleet, Inc. Common Stock
AIOT
$604M
$2K ﹤0.01%
+277
New +$2K
GPUS
6534
Hyperscale Data, Inc.
GPUS
$11.6M
– –
0
– –
BSCO
6535
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+100
New +$2K
ENSV
6536
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
+80
New +$2K
BIMI
6537
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$2K ﹤0.01%
+25
New +$2K
UNAM
6538
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
+139
New +$2K
NVCN
6539
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
APEN
6540
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
+7
New +$2K
MBII
6541
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+492
New +$2K
DVD
6542
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
+840
New +$2K
AMRB
6543
DELISTED
American River Bankshares
AMRB
$2K ﹤0.01%
+160
New +$2K
CZZ
6544
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+274
New +$2K
RELV
6545
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
+221
New +$2K
ZN
6546
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+1,555
New +$2K
MSBF
6547
DELISTED
MSB Financial Corp.
MSBF
$2K ﹤0.01%
+169
New +$2K
SES
6548
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
+41
New +$2K
WHLRW
6549
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
+7,328
New +$2K
ADXSW
6550
DELISTED
Advaxis, Inc. Warrants
ADXSW
$2K ﹤0.01%
+435
New +$2K
260 261
262
263 264