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
NRP icon
3676
Natural Resource Partners
NRP
$1.34B
$265K ﹤0.01%
6,992
-4,842
-41% -$184K
INOV
3677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$265K ﹤0.01%
9,494
+5,377
+131% +$150K
FMSA
3678
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$265K ﹤0.01%
32,408
+1,565
+5% +$12.8K
BBNK
3679
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$265K ﹤0.01%
8,888
-3,461
-28% -$103K
RTH icon
3680
VanEck Retail ETF
RTH
$262M
$264K ﹤0.01%
3,536
+36
+1% +$2.69K
SOCL icon
3681
Global X Social Media ETF
SOCL
$167M
$264K ﹤0.01%
13,182
-29,613
-69% -$593K
FNSR
3682
DELISTED
Finisar Corp
FNSR
$264K ﹤0.01%
14,750
-1,732
-11% -$31K
ARCB icon
3683
ArcBest
ARCB
$1.62B
$263K ﹤0.01%
8,249
-8,321
-50% -$265K
CIGI icon
3684
Colliers International
CIGI
$8.45B
$263K ﹤0.01%
6,819
+3,673
+117% +$142K
HIVE
3685
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$263K ﹤0.01%
37,594
+3,094
+9% +$21.6K
ADRA
3686
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$262K ﹤0.01%
8,691
+135
+2% +$4.07K
CMU
3687
MFS High Yield Municipal Trust
CMU
$88M
$261K ﹤0.01%
63,689
-1,488
-2% -$6.1K
NPV icon
3688
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$261K ﹤0.01%
19,437
+3,063
+19% +$41.1K
TRUE icon
3689
TrueCar
TRUE
$211M
$261K ﹤0.01%
21,728
-228,192
-91% -$2.74M
PSEM
3690
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$261K ﹤0.01%
19,816
+12,616
+175% +$166K
FF icon
3691
Future Fuel
FF
$177M
$260K ﹤0.01%
20,173
-103,617
-84% -$1.34M
NFBK icon
3692
Northfield Bancorp
NFBK
$497M
$260K ﹤0.01%
17,284
-40,997
-70% -$617K
PXR
3693
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$260K ﹤0.01%
7,216
-339
-4% -$12.2K
ECOL
3694
DELISTED
US Ecology, Inc.
ECOL
$259K ﹤0.01%
5,325
+660
+14% +$32.1K
EWRS
3695
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$259K ﹤0.01%
5,636
+3,815
+210% +$175K
RDWR icon
3696
Radware
RDWR
$1.14B
$258K ﹤0.01%
11,623
-14,729
-56% -$327K
CEA
3697
DELISTED
China Eastern Airlines
CEA
$258K ﹤0.01%
6,212
+456
+8% +$18.9K
STZ.B
3698
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$258K ﹤0.01%
2,213
-87
-4% -$10.1K
ABCO
3699
DELISTED
Advisory Board Co/The
ABCO
$258K ﹤0.01%
4,716
-328
-7% -$17.9K
CLFD icon
3700
Clearfield
CLFD
$475M
$257K ﹤0.01%
16,185
+3,278
+25% +$52.1K
146 147
148
149 150