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
PXJ icon
3126
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$604K ﹤0.01%
7,410
+114
+2% +$9.29K
S
3127
DELISTED
Sprint Corporation
S
$604K ﹤0.01%
132,324
-51,220
-28% -$234K
BBF
3128
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$604K ﹤0.01%
45,758
+21,095
+86% +$278K
POOL icon
3129
Pool Corp
POOL
$12.1B
$602K ﹤0.01%
8,589
+2,106
+32% +$148K
GWPH
3130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$602K ﹤0.01%
4,901
-485
-9% -$59.6K
SSI
3131
DELISTED
Stage Stores Inc
SSI
$602K ﹤0.01%
34,317
+32,061
+1,421% +$562K
RBS.PRS.CL
3132
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$600K ﹤0.01%
24,047
+248
+1% +$6.19K
ORBC
3133
DELISTED
ORBCOMM, Inc.
ORBC
$600K ﹤0.01%
88,799
-6,282
-7% -$42.4K
TIVO
3134
DELISTED
Tivo Inc
TIVO
$598K ﹤0.01%
37,518
+24,820
+195% +$396K
RBS.PRP
3135
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$598K ﹤0.01%
24,151
+1,342
+6% +$33.2K
CAF
3136
Morgan Stanley China A Share Fund
CAF
$272M
$597K ﹤0.01%
17,606
+14,991
+573% +$508K
HTY
3137
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$596K ﹤0.01%
59,143
+2,465
+4% +$24.8K
SFE
3138
DELISTED
Safeguard Scientifics, Inc.
SFE
$596K ﹤0.01%
30,672
+23,818
+348% +$463K
CUZ icon
3139
Cousins Properties
CUZ
$4.92B
$595K ﹤0.01%
20,306
+1,886
+10% +$55.3K
OLP
3140
One Liberty Properties
OLP
$500M
$593K ﹤0.01%
27,880
+1,600
+6% +$34K
CRH icon
3141
CRH
CRH
$75.5B
$592K ﹤0.01%
21,083
+4,605
+28% +$129K
IPAR icon
3142
Interparfums
IPAR
$3.35B
$592K ﹤0.01%
17,456
+826
+5% +$28K
RSPU icon
3143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$592K ﹤0.01%
17,082
+818
+5% +$28.3K
DOC
3144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$590K ﹤0.01%
38,405
+5,384
+16% +$82.7K
AGX icon
3145
Argan
AGX
$3.59B
$587K ﹤0.01%
14,546
+2,364
+19% +$95.4K
SPSC icon
3146
SPS Commerce
SPSC
$4.12B
$581K ﹤0.01%
17,642
+1,140
+7% +$37.5K
NKY
3147
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$581K ﹤0.01%
29,705
+28,106
+1,758% +$550K
HPP
3148
Hudson Pacific Properties
HPP
$1.08B
$579K ﹤0.01%
20,423
+5,923
+41% +$168K
NGVC icon
3149
Vitamin Cottage Natural Grocers
NGVC
$844M
$579K ﹤0.01%
23,476
-3,200
-12% -$78.9K
SHLO
3150
DELISTED
Shiloh Industries Inc
SHLO
$578K ﹤0.01%
44,671
+1,849
+4% +$23.9K
124 125
126
127 128