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
NVEC icon
3576
NVE Corp
NVEC
$324M
$303K ﹤0.01%
3,866
+111
+3% +$8.7K
VRTV
3577
DELISTED
VERITIV CORPORATION
VRTV
$303K ﹤0.01%
8,304
-757
-8% -$27.6K
VMEM
3578
DELISTED
VIOLIN MEMORY, INC.
VMEM
$303K ﹤0.01%
30,932
-16,493
-35% -$162K
SNBR icon
3579
Sleep Number
SNBR
$202M
$301K ﹤0.01%
10,023
+418
+4% +$12.6K
LTXB
3580
DELISTED
LegacyTexas Financial Group Inc
LTXB
$301K ﹤0.01%
9,960
+416
+4% +$12.6K
NVIV
3581
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$301K ﹤0.01%
+1
New +$301K
FCF icon
3582
First Commonwealth Financial
FCF
$1.87B
$300K ﹤0.01%
31,234
+654
+2% +$6.28K
FDIS icon
3583
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$300K ﹤0.01%
9,700
-100
-1% -$3.09K
MNRO icon
3584
Monro
MNRO
$547M
$300K ﹤0.01%
4,823
+1,414
+41% +$88K
ZEN
3585
DELISTED
ZENDESK INC
ZEN
$300K ﹤0.01%
13,506
+956
+8% +$21.2K
SHAK icon
3586
Shake Shack
SHAK
$3.98B
$299K ﹤0.01%
4,949
+2,846
+135% +$172K
USDP
3587
DELISTED
USD PARTNERS LP
USDP
$298K ﹤0.01%
25,250
+22,167
+719% +$262K
BKN icon
3588
BlackRock Investment Quality Municipal Trust
BKN
$196M
$296K ﹤0.01%
20,419
-8
-0% -$116
CORP icon
3589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$296K ﹤0.01%
2,942
-802
-21% -$80.7K
MLPX icon
3590
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$296K ﹤0.01%
5,500
+3,994
+265% +$215K
SSB icon
3591
SouthState Bank Corporation
SSB
$10.5B
$296K ﹤0.01%
3,902
+507
+15% +$38.5K
TDTT icon
3592
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$296K ﹤0.01%
12,061
+5,976
+98% +$147K
YOKU
3593
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$296K ﹤0.01%
12,061
-765,735
-98% -$18.8M
IAF
3594
abrdn Australia Equity Fund
IAF
$127M
$295K ﹤0.01%
45,847
+11,677
+34% +$75.1K
TBHC
3595
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$294K ﹤0.01%
10,551
+6,739
+177% +$188K
ADX icon
3596
Adams Diversified Equity Fund
ADX
$2.67B
$293K ﹤0.01%
20,944
-7,049
-25% -$98.6K
PCQ
3597
Pimco California Municipal Income Fund
PCQ
$167M
$291K ﹤0.01%
20,410
-30,926
-60% -$441K
BMA icon
3598
Banco Macro
BMA
$2.59B
$290K ﹤0.01%
6,376
-680
-10% -$30.9K
BTG icon
3599
B2Gold
BTG
$5.72B
$290K ﹤0.01%
189,658
-5,753
-3% -$8.8K
HVPW
3600
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$289K ﹤0.01%
12,466
-2,507
-17% -$58.1K
142 143
144
145 146