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
ANW
6726
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+20
New –
UCBA
6727
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
+12
New –
DNO
6728
DELISTED
United States Short Oil Fund
DNO
– –
0
– –
XPLR
6729
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
+7
New –
IMNP
6730
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
+1
New –
CCUR
6731
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
0
– –
CRVP
6732
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+166
New –
FPP.WS
6733
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
+1,000
New –
AXN
6734
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+22
New –
MEET
6735
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
0
– –
WGBS
6736
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$0 ﹤0.01%
+7
New –
HDRAW
6737
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$0 ﹤0.01%
+2,600
New –
VLTC
6738
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+84
New –
OSN
6739
DELISTED
Ossen Innovation Co., Ltd.
OSN
$0 ﹤0.01%
+180
New –
MFLX
6740
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$0 ﹤0.01%
+24
New –
LGL.WS
6741
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
+20,546
New –
IGC.WS
6742
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
+2,167
New –
VRTA
6743
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$0 ﹤0.01%
+133
New –
ESSX
6744
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$0 ﹤0.01%
+100
New –
ROIQ
6745
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$0 ﹤0.01%
+50
New –
TIGR
6746
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
+250
New –
CRMD.WS
6747
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
+3,328
New –
SR
6748
DELISTED
STANDARD REGISTER CO (NEW)
SR
$0 ﹤0.01%
+20
New –
BSDM
6749
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
0
– –
COCO
6750
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+2,421
New –
268 269
270
271 272