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
CYCCP icon
6676
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$691K
$1K ﹤0.01%
+172
New +$1K
DCTH icon
6677
Delcath Systems
DCTH
$385M
$1K ﹤0.01%
+903
New +$1K
DLHC icon
6678
DLH Holdings
DLHC
$80.3M
$1K ﹤0.01%
+501
New +$1K
EDAP
6679
EDAP TMS
EDAP
$84.5M
$1K ﹤0.01%
+335
New +$1K
AMCO
6680
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$1K ﹤0.01%
+4,000
New +$1K
CRESW
6681
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
+147,074
New +$1K
SANWZ
6682
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$1K ﹤0.01%
+7,008
New +$1K
TROVU
6683
DELISTED
TrovaGene, Inc. - Unit
TROVU
$1K ﹤0.01%
+100
New +$1K
ROIQW
6684
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$1K ﹤0.01%
+3,800
New +$1K
QKLS
6685
DELISTED
QKL STORES INC COM ST NEW
QKLS
$1K ﹤0.01%
+592
New +$1K
TIK
6686
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+205
New +$1K
MOC
6687
DELISTED
Command Security Corporation
MOC
$1K ﹤0.01%
+500
New +$1K
KONE
6688
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$1K ﹤0.01%
+513
New +$1K
BLFS icon
6689
BioLife Solutions
BLFS
$1.2B
$0 ﹤0.01%
+128
New –
BNO icon
6690
United States Brent Oil Fund
BNO
$111M
– –
0
– –
BRK.A icon
6691
Berkshire Hathaway Class A
BRK.A
$1.09T
$0 ﹤0.01%
+236
New –
COHN icon
6692
Cohen & Co
COHN
$25.2M
$0 ﹤0.01%
+84
New –
CPRX icon
6693
Catalyst Pharmaceutical
CPRX
$2.52B
– –
0
– –
CURE icon
6694
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
– –
0
– –
FONR icon
6695
Fonar
FONR
$101M
$0 ﹤0.01%
+46
New –
GLL icon
6696
ProShares UltraShort Gold
GLL
$49.5M
– –
0
– –
GURE icon
6697
Gulf Resources
GURE
$9.61M
– –
0
– –
GYRE icon
6698
Gyre Therapeutics
GYRE
$703M
– –
0
– –
HSON icon
6699
Hudson Global
HSON
$32.9M
$0 ﹤0.01%
+71
New –
LND
6700
BrasilAgro
LND
$392M
$0 ﹤0.01%
+45
New –
266 267
268
269 270