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
MNR
2801
DELISTED
Monmouth Real Estate Investment Corp
MNR
$998K ﹤0.01%
102,712
-4,800
-4% -$46.6K
MLPC
2802
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$997K ﹤0.01%
44,752
+2,132
+5% +$47.5K
TUZ
2803
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$996K ﹤0.01%
19,544
+8,292
+74% +$423K
PLAB icon
2804
Photronics
PLAB
$1.45B
$993K ﹤0.01%
104,437
+819
+0.8% +$7.79K
JDD
2805
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$992K ﹤0.01%
86,370
+9,569
+12% +$110K
CUT icon
2806
Invesco MSCI Global Timber ETF
CUT
$43.8M
$988K ﹤0.01%
38,787
-1,752
-4% -$44.6K
KAI icon
2807
Kadant
KAI
$3.59B
$986K ﹤0.01%
20,901
+2,179
+12% +$103K
XIFR
2808
XPLR Infrastructure, LP
XIFR
$943M
$985K ﹤0.01%
24,867
+2,834
+13% +$112K
SGI
2809
DELISTED
Silicon Graphics Intl.
SGI
$985K ﹤0.01%
152,330
-4,178
-3% -$27K
PMO
2810
Putnam Municipal Opportunities Trust
PMO
$291M
$984K ﹤0.01%
84,760
-699
-0.8% -$8.12K
SBSI icon
2811
Southside Bancshares
SBSI
$916M
$983K ﹤0.01%
36,200
+3,298
+10% +$89.6K
ASCMA
2812
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$981K ﹤0.01%
22,964
-3,685
-14% -$157K
HDGE icon
2813
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.5M
$981K ﹤0.01%
8,993
+5,797
+181% +$632K
TARO
2814
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$979K ﹤0.01%
6,811
-10,727
-61% -$1.54M
SFR
2815
DELISTED
Starwood Waypoint Homes
SFR
$979K ﹤0.01%
41,193
-30,578
-43% -$727K
BJZ
2816
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$978K ﹤0.01%
65,737
-9,799
-13% -$146K
PDCO
2817
DELISTED
Patterson Companies, Inc.
PDCO
$975K ﹤0.01%
20,032
-5,099
-20% -$248K
ERTH icon
2818
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$974K ﹤0.01%
31,986
+359
+1% +$10.9K
MIY icon
2819
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$973K ﹤0.01%
73,127
+14,306
+24% +$190K
WPRT
2820
Westport Fuel Systems
WPRT
$39.9M
$970K ﹤0.01%
20,462
+4,323
+27% +$205K
KLXI
2821
DELISTED
KLX Inc.
KLXI
$967K ﹤0.01%
25,997
+9,282
+56% +$345K
DIV icon
2822
Global X SuperDividend US ETF
DIV
$647M
$965K ﹤0.01%
36,579
+1,636
+5% +$43.2K
FAF icon
2823
First American
FAF
$6.83B
$965K ﹤0.01%
25,930
-46,567
-64% -$1.73M
IQI icon
2824
Invesco Quality Municipal Securities
IQI
$525M
$962K ﹤0.01%
81,413
-5,425
-6% -$64.1K
XLIS
2825
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$962K ﹤0.01%
20,322
-34,467
-63% -$1.63M
111 112
113
114 115