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
FFKY
6651
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1K ﹤0.01%
+296
New +$1K
KIQ
6652
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
+166
New +$1K
MTL
6653
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
+1,001
New +$1K
KGJI
6654
DELISTED
Kingold Jewelry Inc.
KGJI
$1K ﹤0.01%
+1,124
New +$1K
BVSN
6655
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
+93
New +$1K
ROLA
6656
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
+6
New +$1K
NAME
6657
DELISTED
Rightside Group, Ltd.
NAME
$1K ﹤0.01%
+174
New +$1K
PARN
6658
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
+251
New +$1K
MGN
6659
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
+1,429
New +$1K
IMH
6660
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
+150
New +$1K
MTSL
6661
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
+1,207
New +$1K
LLEX
6662
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$1K ﹤0.01%
+1,814
New +$1K
BPHX
6663
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$1K ﹤0.01%
+201
New +$1K
GNMX
6664
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$1K ﹤0.01%
+200
New +$1K
PES
6665
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+100
New +$1K
ADYX
6666
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1K ﹤0.01%
+228
New +$1K
NWY
6667
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
+460
New +$1K
TCF.WS
6668
DELISTED
TCF Financial Corporation
TCF.WS
$1K ﹤0.01%
+275
New +$1K
CVM.WS
6669
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1K ﹤0.01%
+6,222
New +$1K
CDTI
6670
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
+350
New +$1K
KODK.WS
6671
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
+103
New +$1K
SHLM
6672
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+20
New +$1K
FCRE
6673
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
+917
New +$1K
MICTW
6674
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$1K ﹤0.01%
+1,568
New +$1K
CRF
6675
Cornerstone Total Return Fund
CRF
$1.21B
$1K ﹤0.01%
+73
New +$1K
265 266
267
268 269