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
GII icon
3101
SPDR S&P Global Infrastructure ETF
GII
$600M
$628K ﹤0.01%
13,467
-2,351
-15% -$110K
GRC icon
3102
Gorman-Rupp
GRC
$1.17B
$627K ﹤0.01%
22,351
-23,413
-51% -$657K
EIV
3103
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$626K ﹤0.01%
51,864
+12,933
+33% +$156K
AGIO icon
3104
Agios Pharmaceuticals
AGIO
$2.2B
$625K ﹤0.01%
5,626
-673
-11% -$74.8K
EBR icon
3105
Eletrobras Common Shares
EBR
$20.7B
$625K ﹤0.01%
332,296
-70,081
-17% -$132K
LSTR icon
3106
Landstar System
LSTR
$4.39B
$624K ﹤0.01%
9,331
+160
+2% +$10.7K
AFOP
3107
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$624K ﹤0.01%
33,626
+33,564
+54,135% +$623K
SMMU icon
3108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$623K ﹤0.01%
12,425
+3,992
+47% +$200K
IAE
3109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$621K ﹤0.01%
52,296
-288
-0.5% -$3.42K
RBS.PRM
3110
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$621K ﹤0.01%
24,884
+9,830
+65% +$245K
TRST icon
3111
Trustco Bank Corp NY
TRST
$755M
$617K ﹤0.01%
17,548
+1,453
+9% +$51.1K
OTEX icon
3112
Open Text
OTEX
$9.52B
$615K ﹤0.01%
30,314
-449,906
-94% -$9.13M
ORIT
3113
DELISTED
Oritani Financial Corp. New
ORIT
$615K ﹤0.01%
38,312
+2,951
+8% +$47.4K
EBND icon
3114
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$614K ﹤0.01%
22,679
-2,733
-11% -$74K
SCHC icon
3115
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$614K ﹤0.01%
19,601
+1,281
+7% +$40.1K
ATRC icon
3116
AtriCure
ATRC
$1.82B
$614K ﹤0.01%
24,927
+1,025
+4% +$25.2K
SBRA icon
3117
Sabra Healthcare REIT
SBRA
$4.52B
$613K ﹤0.01%
23,814
+4,864
+26% +$125K
AFFX
3118
DELISTED
AFFYMETRIX INC
AFFX
$613K ﹤0.01%
56,148
-10,253
-15% -$112K
KMT icon
3119
Kennametal
KMT
$1.62B
$610K ﹤0.01%
17,880
+12,105
+210% +$413K
FRN
3120
DELISTED
Invesco Frontier Markets ETF
FRN
$610K ﹤0.01%
46,028
-1,927
-4% -$25.5K
GPM
3121
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$610K ﹤0.01%
73,725
-1,002
-1% -$8.29K
CLC
3122
DELISTED
Clarcor
CLC
$609K ﹤0.01%
9,785
+114
+1% +$7.1K
PZZA icon
3123
Papa John's
PZZA
$1.5B
$608K ﹤0.01%
8,050
+758
+10% +$57.3K
HYGS
3124
DELISTED
Hydrogenics Corp
HYGS
$607K ﹤0.01%
59,730
+57,530
+2,615% +$585K
CYBX
3125
DELISTED
CYBERONICS INC
CYBX
$606K ﹤0.01%
10,193
-24,592
-71% -$1.46M
123 124
125
126 127