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 %
99.94%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,797
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
GRWN
6551
DELISTED
iPath Pure Beta Softs ETN
GRWN
$2K ﹤0.01%
+72
New +$2K
GAZ
6552
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2K ﹤0.01%
+1,000
New +$2K
AIII
6553
DELISTED
ACRE Realty Investors Inc.
AIII
$2K ﹤0.01%
+2,212
New +$2K
TROVW
6554
DELISTED
TrovaGene, Inc. Warrant
TROVW
$2K ﹤0.01%
+699
New +$2K
BAA
6555
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
+18,847
New +$2K
QLTI
6556
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
+505
New +$2K
IJNK
6557
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2K ﹤0.01%
+80
New +$2K
IESM
6558
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$2K ﹤0.01%
+51
New +$2K
CNR
6559
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$2K ﹤0.01%
+2,356
New +$2K
PULB
6560
DELISTED
PULASKI FINANCIAL CORP
PULB
$2K ﹤0.01%
+200
New +$2K
ATE
6561
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$2K ﹤0.01%
+189
New +$2K
MOLG
6562
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$2K ﹤0.01%
+614
New +$2K
AXPW
6563
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$2K ﹤0.01%
+2,540
New +$2K
MEIL
6564
DELISTED
METHES ENERGIES INTL LTD
MEIL
$2K ﹤0.01%
+1,804
New +$2K
SPRO
6565
DELISTED
SMARTPROS LTD COM STK
SPRO
$2K ﹤0.01%
+957
New +$2K
HKTV
6566
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
+210
New +$2K
CDE.WS
6567
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$2K ﹤0.01%
+6,198
New +$2K
LTRE
6568
DELISTED
LEARNING TREE INTL INC
LTRE
$2K ﹤0.01%
+912
New +$2K
SUTR
6569
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
+4,090
New +$2K
CPGI
6570
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$2K ﹤0.01%
+1,714
New +$2K
LAS
6571
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$2K ﹤0.01%
+1,837
New +$2K
ATEA
6572
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$2K ﹤0.01%
+959
New +$2K
RNA
6573
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2K ﹤0.01%
+122
New +$2K
ZX
6574
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
+1,716
New +$2K
CIVB icon
6575
Civista Bancshares
CIVB
$404M
$2K ﹤0.01%
+166
New +$2K
261 262
263
264 265