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
CACH
6751
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01% +87 New –
CFP
6752
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$0 ﹤0.01% +16 New –
TLL
6753
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$0 ﹤0.01% +6 New –
VRNG.WS
6754
DELISTED
VRINGO, INC WTS
VRNG.WS
$0 ﹤0.01% +2,000 New –
CELGZ
6755
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01% +6 New –
GALTW
6756
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
$0 ﹤0.01% +332 New –
JACQU
6757
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$0 ﹤0.01% +5 New –
MEILW
6758
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01% +950 New –
MEILZ
6759
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01% +1,200 New –
WTFCW
6760
DELISTED
Wintrust Financial Corporation
WTFCW
$0 ﹤0.01% +10 New –
NETE
6761
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01% +472 New –
AQQ
6762
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01% +357 New –
RIBT
6763
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01% +31 New –
MTL.PR
6764
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01% +1,262 New –
IPAS
6765
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01% +77 New –
SPGH
6766
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$0 ﹤0.01% +6 New –
CBDE
6767
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$0 ﹤0.01% +105 New –
JJE
6768
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$0 ﹤0.01% +41 New –
GMAN
6769
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01% +129 New –
LDRI
6770
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$0 ﹤0.01% +8 New –
ABEO icon
6771
Abeona Therapeutics
ABEO
$350M
$0 ﹤0.01% +1 New –
AGYS icon
6772
Agilysys
AGYS
$3.06B
$0 ﹤0.01% +26 New –
AMS icon
6773
American Shared Hospital Services
AMS
$16.1M
$0 ﹤0.01% +175 New –
AVNW icon
6774
Aviat Networks
AVNW
$292M
$0 ﹤0.01% +201 New –
MAMS
6775
DELISTED
MAM Software Group Inc. New
MAMS
$0 ﹤0.01% +35 New –
268 269 270
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