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
EGO icon
3701
Eldorado Gold
EGO
$5.48B
$257K ﹤0.01%
12,433
-415
-3% -$8.58K
JHI
3702
John Hancock Investors Trust
JHI
$123M
$257K ﹤0.01%
16,027
+1,982
+14% +$31.8K
SLQD icon
3703
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$257K ﹤0.01%
5,096
+3,263
+178% +$165K
AIFU
3704
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
$257K ﹤0.01%
1,455
-1,444
-50% -$255K
HHY
3705
DELISTED
Brookfield High Income Fund Inc.
HHY
$256K ﹤0.01%
31,440
+1,511
+5% +$12.3K
PCBK
3706
DELISTED
Pacific Continental Corp
PCBK
$255K ﹤0.01%
18,881
-16,282
-46% -$220K
SASR
3707
DELISTED
Sandy Spring Bancorp Inc
SASR
$255K ﹤0.01%
9,130
+9
+0.1% +$251
ZNH
3708
DELISTED
China Southern Airlines Company Limited
ZNH
$255K ﹤0.01%
4,363
-603
-12% -$35.2K
BBG
3709
DELISTED
Bill Barrett Corp
BBG
$255K ﹤0.01%
29,631
+21,237
+253% +$183K
RBCN
3710
DELISTED
Rubicon Technology, Inc.
RBCN
$254K ﹤0.01%
10,459
-2,189
-17% -$53.2K
FWRD icon
3711
Forward Air
FWRD
$826M
$252K ﹤0.01%
4,822
-25,003
-84% -$1.31M
ICL icon
3712
ICL Group
ICL
$7.9B
$252K ﹤0.01%
36,067
-628
-2% -$4.39K
MATW icon
3713
Matthews International
MATW
$797M
$252K ﹤0.01%
4,732
-1,170
-20% -$62.3K
MDXG icon
3714
MiMedx Group
MDXG
$1.06B
$252K ﹤0.01%
21,729
+13,204
+155% +$153K
NVTA
3715
DELISTED
Invitae Corporation
NVTA
$252K ﹤0.01%
16,940
+16,660
+5,950% +$248K
BRG
3716
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$252K ﹤0.01%
19,921
+624
+3% +$7.89K
ONB icon
3717
Old National Bancorp
ONB
$8.84B
$251K ﹤0.01%
17,397
+7,343
+73% +$106K
GAM
3718
General American Investors Company
GAM
$1.43B
$250K ﹤0.01%
7,189
-138
-2% -$4.8K
ITRN icon
3719
Ituran Location and Control
ITRN
$723M
$250K ﹤0.01%
10,013
-352
-3% -$8.79K
ACH
3720
DELISTED
Alum Corp of China Limited
ACH
$250K ﹤0.01%
20,043
+2,599
+15% +$32.4K
KST
3721
DELISTED
Deutsche Strategic Income Trust
KST
$250K ﹤0.01%
22,531
-10,399
-32% -$115K
CLNE icon
3722
Clean Energy Fuels
CLNE
$590M
$248K ﹤0.01%
44,029
-145
-0.3% -$817
FTSM icon
3723
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$248K ﹤0.01%
4,135
-4,356
-51% -$261K
PETS icon
3724
PetMed Express
PETS
$57.8M
$248K ﹤0.01%
14,407
+69
+0.5% +$1.19K
DANG
3725
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$248K ﹤0.01%
27,653
+7,173
+35% +$64.3K
147 148
149
150 151