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
AMED
3326
DELISTED
Amedisys
AMED
$457K ﹤0.01%
11,496
+877
+8% +$34.9K
BANR icon
3327
Banner Corp
BANR
$2.34B
$457K ﹤0.01%
9,525
+6,411
+206% +$308K
ENOR icon
3328
iShares MSCI Norway ETF
ENOR
$42M
$457K ﹤0.01%
19,605
+7,964
+68% +$186K
EVEP
3329
DELISTED
EV Energy Partners, L.P.
EVEP
$457K ﹤0.01%
40,012
-158,333
-80% -$1.81M
CHDN icon
3330
Churchill Downs
CHDN
$6.76B
$455K ﹤0.01%
21,810
+5,142
+31% +$107K
TEN
3331
Tsakos Energy Navigation Ltd.
TEN
$699M
$454K ﹤0.01%
9,528
+2,074
+28% +$98.8K
BOBE
3332
DELISTED
Bob Evans Farms, Inc.
BOBE
$454K ﹤0.01%
8,886
+585
+7% +$29.9K
AAWW
3333
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$452K ﹤0.01%
8,231
+5,842
+245% +$321K
RLI icon
3334
RLI Corp
RLI
$6.03B
$451K ﹤0.01%
17,536
+2,900
+20% +$74.6K
RSPP
3335
DELISTED
RSP Permian, Inc.
RSPP
$450K ﹤0.01%
16,018
-8,693
-35% -$244K
FDM icon
3336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
$449K ﹤0.01%
12,924
+888
+7% +$30.9K
WMS icon
3337
Advanced Drainage Systems
WMS
$11.2B
$449K ﹤0.01%
15,274
-33,659
-69% -$989K
MYM
3338
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$449K ﹤0.01%
36,005
+13,664
+61% +$170K
STGW icon
3339
Stagwell
STGW
$1.37B
$448K ﹤0.01%
22,760
+2,000
+10% +$39.4K
TMP icon
3340
Tompkins Financial
TMP
$1.03B
$447K ﹤0.01%
8,320
+4,309
+107% +$232K
FTF
3341
Franklin Limited Duration Income Trust
FTF
$259M
$446K ﹤0.01%
38,341
-17,255
-31% -$201K
LSAK icon
3342
Lesaka Technologies
LSAK
$340M
$446K ﹤0.01%
24,394
-2,255
-8% -$41.2K
FPA icon
3343
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$445K ﹤0.01%
14,565
+2,366
+19% +$72.3K
RDEN
3344
DELISTED
ELIZABETH ARDEN INC
RDEN
$444K ﹤0.01%
31,059
+26,900
+647% +$385K
CLGX
3345
DELISTED
Corelogic, Inc.
CLGX
$444K ﹤0.01%
11,182
-983
-8% -$39K
FLC
3346
Flaherty & Crumrine Total Return Fund
FLC
$187M
$443K ﹤0.01%
22,718
+3,289
+17% +$64.1K
ARRY
3347
DELISTED
Array Biopharma Inc
ARRY
$443K ﹤0.01%
61,371
+1,747
+3% +$12.6K
LOCK
3348
DELISTED
LifeLock, Inc.
LOCK
$442K ﹤0.01%
26,961
-29,362
-52% -$481K
FXB icon
3349
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
$441K ﹤0.01%
2,863
-11,283
-80% -$1.74M
VHI icon
3350
Valhi
VHI
$473M
$439K ﹤0.01%
6,464
-1,599
-20% -$109K
132 133
134
135 136