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
SILC icon
3351
Silicom
SILC
$102M
$438K ﹤0.01%
11,909
-4,301
-27% -$158K
EVY
3352
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$438K ﹤0.01%
32,793
-3,353
-9% -$44.8K
CUDA
3353
DELISTED
Barracuda Networks, Inc.
CUDA
$438K ﹤0.01%
11,039
+8,067
+271% +$320K
HMY icon
3354
Harmony Gold Mining
HMY
$9.31B
$437K ﹤0.01%
326,537
-32,955
-9% -$44.1K
GPT
3355
DELISTED
Gramercy Property Trust
GPT
$437K ﹤0.01%
6,233
+4,324
+227% +$303K
IPU
3356
DELISTED
SPDR S&P International Utilities Sector
IPU
$437K ﹤0.01%
25,770
+107
+0.4% +$1.81K
WOOD icon
3357
iShares Global Timber & Forestry ETF
WOOD
$246M
$436K ﹤0.01%
8,297
+419
+5% +$22K
SBY
3358
DELISTED
Silver Bay Realty Trust Corp.
SBY
$433K ﹤0.01%
26,537
+9,377
+55% +$153K
FOLD icon
3359
Amicus Therapeutics
FOLD
$2.61B
$432K ﹤0.01%
30,544
+13,144
+76% +$186K
SYA
3360
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$431K ﹤0.01%
17,826
-105,639
-86% -$2.55M
GUR
3361
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$431K ﹤0.01%
15,446
+8,252
+115% +$230K
CKH
3362
DELISTED
Seacor Holdings Inc.
CKH
$431K ﹤0.01%
6,278
-11,614
-65% -$797K
CNXN icon
3363
PC Connection
CNXN
$1.61B
$430K ﹤0.01%
17,364
+5,840
+51% +$145K
BAC.WS.A
3364
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$428K ﹤0.01%
69,340
+8,963
+15% +$55.3K
SYNH
3365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$427K ﹤0.01%
10,633
+5,120
+93% +$206K
RBLD icon
3366
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$426K ﹤0.01%
8,860
+100
+1% +$4.81K
BNFT
3367
DELISTED
Benefitfocus, Inc.
BNFT
$426K ﹤0.01%
9,736
+3,188
+49% +$139K
NVR icon
3368
NVR
NVR
$22.6B
$424K ﹤0.01%
316
-384
-55% -$515K
SBSW icon
3369
Sibanye-Stillwater
SBSW
$6.18B
$424K ﹤0.01%
69,754
-15,954
-19% -$97K
BLH
3370
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$424K ﹤0.01%
28,475
+344
+1% +$5.12K
CNA icon
3371
CNA Financial
CNA
$12.6B
$423K ﹤0.01%
11,067
+1,969
+22% +$75.3K
PKY
3372
DELISTED
Parkway, Inc.
PKY
$423K ﹤0.01%
24,289
+4,794
+25% +$83.5K
ENTG icon
3373
Entegris
ENTG
$14.5B
$422K ﹤0.01%
28,969
+2,621
+10% +$38.2K
CSII
3374
DELISTED
Cardiovascular Systems, Inc.
CSII
$422K ﹤0.01%
15,935
+2,016
+14% +$53.4K
SQBG
3375
DELISTED
Sequential Brands Group, Inc.
SQBG
$421K ﹤0.01%
688
-24
-3% -$14.7K
133 134
135
136 137