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
MERC icon
6701
Mercer International
MERC
$223M
– – 0 – –
MNOV icon
6702
MediciNova
MNOV
$64.3M
$0 ﹤0.01% +50 New –
NEON icon
6703
Neonode
NEON
$402M
$0 ﹤0.01% +47 New –
NSYS icon
6704
Nortech Systems
NSYS
$26.2M
$0 ﹤0.01% +20 New –
OPTT icon
6705
Ocean Power Technologies
OPTT
$93.8M
$0 ﹤0.01% +721 New –
QID icon
6706
ProShares UltraShort QQQ
QID
$278M
– – 0 – –
TVTX icon
6707
Travere Therapeutics
TVTX
$1.56B
– – 0 – –
UPRO icon
6708
ProShares UltraPro S&P 500
UPRO
$4.46B
– – 0 – –
USD icon
6709
ProShares Ultra Semiconductors
USD
$1.34B
– – 0 – –
WWR icon
6710
Westwater Resources
WWR
$68.1M
$0 ﹤0.01% +200 New –
JXG
6711
JX Luxventure Limited Common Stock
JXG
$4.4M
$0 ﹤0.01% +10 New –
RDGT
6712
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
$0 ﹤0.01% +72 New –
BYU
6713
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01% +2,939 New –
WIRE
6714
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01% +9 New –
MARK
6715
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01% +74 New –
EWGS
6716
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$0 ﹤0.01% +7 New –
BIOC
6717
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01% +48 New –
IEC
6718
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01% +66 New –
BWL.A
6719
DELISTED
Bowl America Incorporated
BWL.A
$0 ﹤0.01% +6 New –
JPMV
6720
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$0 ﹤0.01% +3 New –
MPVD
6721
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01% +53 New –
CBM
6722
DELISTED
Cambrex Corporation
CBM
– – 0 – –
SSFN
6723
DELISTED
Stewardship Financial Corp
SSFN
$0 ﹤0.01% +76 New –
ZIONZ
6724
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$0 ﹤0.01% +52 New –
PRSS
6725
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01% +3 New –
267 268
269
270 271