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
MFRM
2701
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.14M ﹤0.01%
18,675
+11,842
+173% +$722K
TRC icon
2702
Tejon Ranch
TRC
$439M
$1.14M ﹤0.01%
45,575
-3,082
-6% -$77K
CONE
2703
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M ﹤0.01%
38,476
+16,951
+79% +$500K
AVAV icon
2704
AeroVironment
AVAV
$13.6B
$1.13M ﹤0.01%
43,408
+12,173
+39% +$317K
MSA icon
2705
Mine Safety
MSA
$6.59B
$1.13M ﹤0.01%
23,336
-40,443
-63% -$1.96M
TEI
2706
Templeton Emerging Markets Income Fund
TEI
$307M
$1.13M ﹤0.01%
105,393
-5,559
-5% -$59.6K
ASNA
2707
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.13M ﹤0.01%
3,386
+3,207
+1,792% +$1.07M
MQT icon
2708
BlackRock MuniYield Quality Fund II
MQT
$224M
$1.13M ﹤0.01%
89,455
+15,127
+20% +$191K
FDML
2709
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.13M ﹤0.01%
99,193
-3,981
-4% -$45.2K
PN
2710
DELISTED
Patriot National, Inc.
PN
$1.12M ﹤0.01%
70,204
+26,520
+61% +$425K
THO icon
2711
Thor Industries
THO
$5.5B
$1.12M ﹤0.01%
19,958
-2,391
-11% -$135K
WMGI
2712
DELISTED
Wright Medical Group Inc
WMGI
$1.12M ﹤0.01%
42,724
+40,200
+1,593% +$1.05M
ONEQ icon
2713
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
$1.12M ﹤0.01%
57,030
+28,280
+98% +$555K
COLM icon
2714
Columbia Sportswear
COLM
$2.92B
$1.12M ﹤0.01%
18,498
-1,264
-6% -$76.5K
LOPE icon
2715
Grand Canyon Education
LOPE
$5.84B
$1.12M ﹤0.01%
26,397
-29,028
-52% -$1.23M
IFEU
2716
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.12M ﹤0.01%
30,534
+14,716
+93% +$539K
EOS
2717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$1.12M ﹤0.01%
80,394
+2,844
+4% +$39.5K
PWO
2718
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.12M ﹤0.01%
13,920
+939
+7% +$75.3K
PNF
2719
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.11M ﹤0.01%
99,785
-6,725
-6% -$75K
UIL
2720
DELISTED
UIL HOLDINGS
UIL
$1.11M ﹤0.01%
24,197
+271
+1% +$12.4K
CBB
2721
DELISTED
Cincinnati Bell Inc.
CBB
$1.11M ﹤0.01%
58,040
-11,713
-17% -$224K
XAR icon
2722
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
$1.11M ﹤0.01%
19,362
+14,218
+276% +$814K
PFI icon
2723
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$1.11M ﹤0.01%
36,317
-36,939
-50% -$1.13M
VRP icon
2724
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$1.11M ﹤0.01%
44,907
+41,932
+1,409% +$1.03M
BWZ icon
2725
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$1.11M ﹤0.01%
36,087
+22,627
+168% +$694K
107 108
109
110 111