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
CLW icon
3726
Clearwater Paper
CLW
$351M
$247K ﹤0.01%
4,309
-804
-16% -$46.1K
XSLV icon
3727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$247K ﹤0.01%
7,415
-12,962
-64% -$432K
LTS
3728
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$247K ﹤0.01%
70,559
+59
+0.1% +$207
JBTM
3729
JBT Marel Corporation
JBTM
$7.05B
$246K ﹤0.01%
6,531
+648
+11% +$24.4K
CHS
3730
DELISTED
Chicos FAS, Inc.
CHS
$246K ﹤0.01%
14,757
-3,364
-19% -$56.1K
FAV
3731
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$246K ﹤0.01%
29,006
+14,459
+99% +$123K
AHT.PRE
3732
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$246K ﹤0.01%
9,322
+6,535
+234% +$172K
BCC icon
3733
Boise Cascade
BCC
$3.04B
$245K ﹤0.01%
6,672
-569
-8% -$20.9K
ILTB icon
3734
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$245K ﹤0.01%
4,149
-172,644
-98% -$10.2M
DNI
3735
DELISTED
Dividend and Income Fund
DNI
$245K ﹤0.01%
17,342
+1,661
+11% +$23.5K
HF
3736
DELISTED
HFF Inc.
HF
$244K ﹤0.01%
5,849
-338
-5% -$14.1K
BRT
3737
BRT Apartments
BRT
$298M
$243K ﹤0.01%
34,537
+490
+1% +$3.45K
XNCR icon
3738
Xencor
XNCR
$715M
$243K ﹤0.01%
11,056
-8,527
-44% -$187K
FCS
3739
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$243K ﹤0.01%
14,017
-2,361
-14% -$40.9K
XLFS
3740
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$243K ﹤0.01%
5,743
-465
-7% -$19.7K
ARAY icon
3741
Accuray
ARAY
$196M
$242K ﹤0.01%
35,849
-18,176
-34% -$123K
CYB
3742
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$241K ﹤0.01%
9,339
+2,485
+36% +$64.1K
VCF
3743
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$241K ﹤0.01%
17,390
+2,500
+17% +$34.6K
AEO icon
3744
American Eagle Outfitters
AEO
$3.42B
$241K ﹤0.01%
13,958
+1,778
+15% +$30.7K
CET
3745
Central Securities Corp
CET
$1.48B
$241K ﹤0.01%
11,314
+5,174
+84% +$110K
CIK
3746
Credit Suisse Asset Management Income Fund
CIK
$163M
$241K ﹤0.01%
75,134
+6,849
+10% +$22K
PARR icon
3747
Par Pacific Holdings
PARR
$1.81B
$240K ﹤0.01%
12,832
-118,366
-90% -$2.21M
TKC icon
3748
Turkcell
TKC
$5.14B
$239K ﹤0.01%
20,867
-983
-4% -$11.3K
AFH
3749
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$239K ﹤0.01%
12,050
+11,600
+2,578% +$230K
IBCB
3750
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$238K ﹤0.01%
2,401
+1,373
+134% +$136K
148 149
150
151 152