UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Return 17.78%
 

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
-0.18%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$126B
AUM Growth
+$2.7B
Cap. Flow
+$3.46B
Cap. Flow %
2.73%
Top 10 Hldgs %
15.8%
Holding
7,224
New
476
Increased
3,286
Reduced
2,748
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$541M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$511M
4
AIG icon
American International
AIG
+$420M
5
UBS icon
UBS Group
UBS
+$286M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$675M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$449M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$347M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$311M

Sector Composition

1 Financials 10.17%
2 Energy 8.73%
3 Healthcare 8.27%
4 Technology 7.59%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPXL
2626
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M ﹤0.01%
27,990
+11,151
+66% +$512K
MTSN
2627
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.29M ﹤0.01%
383,908
+19,000
+5% +$63.6K
RGR icon
2628
Sturm, Ruger & Co
RGR
$635M
$1.29M ﹤0.01%
22,356
-36,506
-62% -$2.1M
PDM
2629
Piedmont Realty Trust, Inc.
PDM
$1.11B
$1.28M ﹤0.01%
73,046
+4,089
+6% +$71.9K
SPN
2630
DELISTED
Superior Energy Services, Inc.
SPN
$1.28M ﹤0.01%
60,891
-101
-0.2% -$2.13K
LKM
2631
DELISTED
Link Motion Inc.
LKM
$1.28M ﹤0.01%
242,281
-34,241
-12% -$181K
BUI icon
2632
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
$1.28M ﹤0.01%
70,401
-2,265
-3% -$41.1K
BURL icon
2633
Burlington
BURL
$16.6B
$1.28M ﹤0.01%
24,931
+19,219
+336% +$984K
SNX icon
2634
TD Synnex
SNX
$12.3B
$1.26M ﹤0.01%
34,534
-29,632
-46% -$1.08M
AMRN
2635
Amarin Corp
AMRN
$302M
$1.26M ﹤0.01%
25,675
+514
+2% +$25.3K
BSJJ
2636
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.26M ﹤0.01%
50,196
+12,033
+32% +$303K
HK
2637
DELISTED
Halcon Resources Corporation
HK
$1.26M ﹤0.01%
6,281
+2,783
+80% +$557K
PWY
2638
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.25M ﹤0.01%
48,406
+4,390
+10% +$114K
SCL icon
2639
Stepan Co
SCL
$1.1B
$1.25M ﹤0.01%
23,085
+2,871
+14% +$155K
RBS.PRQ
2640
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.25M ﹤0.01%
49,352
-269
-0.5% -$6.81K
MUE icon
2641
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.25M ﹤0.01%
97,266
-3,033
-3% -$38.9K
EGP icon
2642
EastGroup Properties
EGP
$8.9B
$1.24M ﹤0.01%
22,079
+868
+4% +$48.8K
BFO
2643
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.24M ﹤0.01%
83,715
-11,610
-12% -$172K
PVA
2644
DELISTED
PENN VIRGINIA CORP
PVA
$1.24M ﹤0.01%
283,197
+66,462
+31% +$291K
SMEZ
2645
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.24M ﹤0.01%
+24,334
New +$1.24M
NVDQ
2646
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.24M ﹤0.01%
102,198
-15,805
-13% -$191K
QID icon
2647
ProShares UltraShort QQQ
QID
$295M
$1.24M ﹤0.01%
439
+438
+43,800% +$1.23M
INB
2648
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.23M ﹤0.01%
108,338
+3,883
+4% +$44.2K
PAAS icon
2649
Pan American Silver
PAAS
$15.3B
$1.23M ﹤0.01%
143,328
-49,382
-26% -$424K
HUB.A
2650
DELISTED
HUBBELL INC CL-A
HUB.A
$1.23M ﹤0.01%
11,432
+11,335
+11,686% +$1.22M
104 105
106
107 108