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
XTL icon
3776
SPDR S&P Telecom ETF
XTL
$159M
$229K ﹤0.01%
3,974
– –
GSH
3777
DELISTED
Guangshen Railway Co. Ltd
GSH
$229K ﹤0.01%
8,369
+6,356
+316% +$174K
RGCO icon
3778
RGC Resources
RGCO
$235M
$228K ﹤0.01%
17,115
-1,997
-10% -$26.6K
TILE icon
3779
Interface
TILE
$1.74B
$228K ﹤0.01%
9,090
+6,816
+300% +$171K
QIWI
3780
DELISTED
QIWI PLC
QIWI
$226K ﹤0.01%
8,049
-108,104
-93% -$3.04M
ROG icon
3781
Rogers Corp
ROG
$1.51B
$225K ﹤0.01%
3,405
-1,778
-34% -$117K
WDFC icon
3782
WD-40
WDFC
$2.88B
$225K ﹤0.01%
2,573
+23
+0.9% +$2.01K
PRMW
3783
DELISTED
Primo Water Corporation
PRMW
$225K ﹤0.01%
23,069
+9,900
+75% +$96.6K
IPCM
3784
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$225K ﹤0.01%
4,056
+3,146
+346% +$175K
WLYB icon
3785
John Wiley & Sons Class B
WLYB
$2.25B
$224K ﹤0.01%
4,140
+395
+11% +$21.4K
COWN
3786
DELISTED
Cowen Inc. Class A Common Stock
COWN
$224K ﹤0.01%
8,755
-910
-9% -$23.3K
PTX
3787
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$224K ﹤0.01%
3,790
-320
-8% -$18.9K
RBS.PRR
3788
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$224K ﹤0.01%
9,141
-1,408
-13% -$34.5K
MIK
3789
DELISTED
Michaels Stores, Inc
MIK
$223K ﹤0.01%
8,276
+1,419
+21% +$38.2K
KEG
3790
DELISTED
KEY ENERGY SERVICES INC
KEG
$223K ﹤0.01%
123,826
+17,503
+16% +$31.5K
UFI icon
3791
UNIFI
UFI
$86.1M
$222K ﹤0.01%
6,656
+370
+6% +$12.3K
NMY
3792
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$222K ﹤0.01%
18,154
+5,243
+41% +$64.1K
RCS
3793
PIMCO Strategic Income Fund
RCS
$350M
$221K ﹤0.01%
25,466
-6,003
-19% -$52.1K
BIE
3794
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$221K ﹤0.01%
15,685
+5,360
+52% +$75.5K
HLIT icon
3795
Harmonic Inc
HLIT
$1.19B
$220K ﹤0.01%
32,152
+4,215
+15% +$28.8K
RYAM icon
3796
Rayonier Advanced Materials
RYAM
$478M
$220K ﹤0.01%
13,506
+260
+2% +$4.24K
SPTM icon
3797
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$220K ﹤0.01%
8,514
+108
+1% +$2.79K
IBDD
3798
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$220K ﹤0.01%
8,460
+3,256
+63% +$84.7K
UVSP icon
3799
Univest Financial
UVSP
$911M
$219K ﹤0.01%
10,774
+179
+2% +$3.64K
RNDY
3800
DELISTED
ROUNDYS INC COM STK
RNDY
$219K ﹤0.01%
67,489
+1,087
+2% +$3.53K
150 151
152
153 154