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
CLM icon
3476
Cornerstone Strategic Value Fund
CLM
$2.3B
$354K ﹤0.01%
17,194
+16,857
+5,002% +$347K
BCOV
3477
DELISTED
Brightcove, Inc.
BCOV
$354K ﹤0.01%
51,638
-8,310
-14% -$57K
COW
3478
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$353K ﹤0.01%
13,344
+4,121
+45% +$109K
YCS icon
3479
ProShares UltraShort Yen
YCS
$24.3M
$352K ﹤0.01%
15,268
+5,852
+62% +$135K
NTUS
3480
DELISTED
Natus Medical Inc
NTUS
$352K ﹤0.01%
8,275
-1,132
-12% -$48.2K
SCD
3481
LMP Capital and Income Fund
SCD
$276M
$351K ﹤0.01%
23,245
-1,038
-4% -$15.7K
GDP
3482
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$350K ﹤0.01%
188,328
+162,151
+619% +$301K
RBS.PRH.CL
3483
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$350K ﹤0.01%
13,764
+734
+6% +$18.7K
AD
3484
Array Digital Infrastructure
AD
$4.21B
$350K ﹤0.01%
9,306
+1,217
+15% +$45.8K
HMSY
3485
DELISTED
HMS Holdings Corp.
HMSY
$350K ﹤0.01%
20,381
+16,569
+435% +$285K
ASA
3486
ASA Gold and Precious Metals
ASA
$774M
$348K ﹤0.01%
35,871
+2,946
+9% +$28.6K
QLD icon
3487
ProShares Ultra QQQ
QLD
$9.56B
$348K ﹤0.01%
38,016
-31,760
-46% -$291K
CRR
3488
DELISTED
Carbo Ceramics Inc.
CRR
$347K ﹤0.01%
8,325
-24,924
-75% -$1.04M
IART icon
3489
Integra LifeSciences
IART
$1.2B
$345K ﹤0.01%
12,516
+912
+8% +$25.1K
ASG
3490
Liberty All-Star Growth Fund
ASG
$346M
$344K ﹤0.01%
66,714
+3,562
+6% +$18.4K
HAE icon
3491
Haemonetics
HAE
$2.46B
$344K ﹤0.01%
8,320
+2,992
+56% +$124K
RPT
3492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$343K ﹤0.01%
21,031
+3,968
+23% +$64.7K
CACI icon
3493
CACI
CACI
$10.9B
$342K ﹤0.01%
4,229
-489
-10% -$39.5K
PES
3494
DELISTED
Pioneer Energy Services Corp.
PES
$342K ﹤0.01%
53,840
+35,641
+196% +$226K
ARGO
3495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$340K ﹤0.01%
7,713
+6,959
+923% +$307K
JMT
3496
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$340K ﹤0.01%
15,402
+13,144
+582% +$290K
ENSG icon
3497
The Ensign Group
ENSG
$9.64B
$339K ﹤0.01%
14,216
+710
+5% +$16.9K
IAG icon
3498
IAMGOLD
IAG
$6.33B
$337K ﹤0.01%
168,245
+65,624
+64% +$131K
QTS
3499
DELISTED
QTS REALTY TRUST, INC.
QTS
$337K ﹤0.01%
9,253
+4,848
+110% +$177K
WHZ
3500
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$337K ﹤0.01%
132,041
+129,188
+4,528% +$330K
138 139
140
141 142