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
EXAM
3751
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$237K ﹤0.01%
6,073
+2,108
+53% +$82.3K
KWT
3752
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$237K ﹤0.01%
3,198
-125
-4% -$9.26K
FCOM icon
3753
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$236K ﹤0.01%
8,735
+501
+6% +$13.5K
JJM
3754
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$235K ﹤0.01%
9,796
+456
+5% +$10.9K
GOGL
3755
DELISTED
Golden Ocean Group
GOGL
$234K ﹤0.01%
+12,150
New +$234K
XPP icon
3756
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.8M
$233K ﹤0.01%
2,807
+892
+47% +$74K
NIB
3757
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$233K ﹤0.01%
5,496
+4,671
+566% +$198K
CNR
3758
DELISTED
Cornerstone Building Brands, Inc.
CNR
$233K ﹤0.01%
15,529
+8,455
+120% +$127K
CLCT
3759
DELISTED
Collectors Universe
CLCT
$233K ﹤0.01%
11,653
-127
-1% -$2.54K
NCB
3760
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$233K ﹤0.01%
14,198
-607
-4% -$9.96K
ICLN icon
3761
iShares Global Clean Energy ETF
ICLN
$1.63B
$232K ﹤0.01%
20,834
-4,994
-19% -$55.6K
ISTB icon
3762
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$232K ﹤0.01%
4,620
+1,998
+76% +$100K
NPK icon
3763
National Presto Industries
NPK
$825M
$232K ﹤0.01%
2,887
-174
-6% -$14K
TOWN icon
3764
Towne Bank
TOWN
$2.87B
$232K ﹤0.01%
14,229
+8,460
+147% +$138K
TQQQ icon
3765
ProShares UltraPro QQQ
TQQQ
$28.3B
$232K ﹤0.01%
52,296
+6,312
+14% +$28K
LDUR icon
3766
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$231K ﹤0.01%
2,274
+516
+29% +$52.4K
TRNS icon
3767
Transcat
TRNS
$706M
$231K ﹤0.01%
24,496
+4,060
+20% +$38.3K
RENX
3768
DELISTED
RELX N.V.
RENX
$231K ﹤0.01%
15,157
+7,651
+102% +$117K
LTPZ icon
3769
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$230K ﹤0.01%
3,659
-3,133
-46% -$197K
NDLS icon
3770
Noodles & Co
NDLS
$31.1M
$230K ﹤0.01%
15,725
-2,983
-16% -$43.6K
AVTA
3771
DELISTED
Avantax, Inc. Common Stock
AVTA
$230K ﹤0.01%
14,258
-59,057
-81% -$953K
EEMS icon
3772
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$229K ﹤0.01%
4,732
+632
+15% +$30.6K
JOE icon
3773
St. Joe Company
JOE
$3.02B
$229K ﹤0.01%
14,741
+3,890
+36% +$60.4K
PDS
3774
Precision Drilling
PDS
$764M
$229K ﹤0.01%
1,701
-250
-13% -$33.7K
PLOW icon
3775
Douglas Dynamics
PLOW
$763M
$229K ﹤0.01%
10,660
+500
+5% +$10.7K
149 150
151
152 153