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
SHI
3826
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$210K ﹤0.01%
3,893
+440
+13% +$23.7K
CHK.PRD
3827
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$210K ﹤0.01%
2,837
+243
+9% +$18K
SGG
3828
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$210K ﹤0.01%
6,859
-4,000
-37% -$122K
CNO icon
3829
CNO Financial Group
CNO
$3.84B
$210K ﹤0.01%
11,463
+646
+6% +$11.8K
WASH icon
3830
Washington Trust Bancorp
WASH
$582M
$209K ﹤0.01%
5,284
+42
+0.8% +$1.66K
CCBG icon
3831
Capital City Bank Group
CCBG
$746M
$208K ﹤0.01%
13,603
+648
+5% +$9.91K
GTN icon
3832
Gray Television
GTN
$562M
$208K ﹤0.01%
13,321
+10,155
+321% +$159K
MITT
3833
AG Mortgage Investment Trust
MITT
$249M
$208K ﹤0.01%
4,002
-2,305
-37% -$120K
SSD icon
3834
Simpson Manufacturing
SSD
$7.66B
$208K ﹤0.01%
6,122
-673
-10% -$22.9K
ULST icon
3835
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$208K ﹤0.01%
5,195
+198
+4% +$7.93K
TI
3836
DELISTED
Telecom Italia
TI
$208K ﹤0.01%
16,370
+10,971
+203% +$139K
BPMC
3837
DELISTED
Blueprint Medicines
BPMC
$207K ﹤0.01%
+7,825
New +$207K
CEMB icon
3838
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$206K ﹤0.01%
4,175
-3,094
-43% -$153K
REFR icon
3839
Research Frontiers
REFR
$47.1M
$206K ﹤0.01%
38,536
-1,773
-4% -$9.48K
EMWP
3840
DELISTED
Eros Media World PLC
EMWP
$206K ﹤0.01%
410
+68
+20% +$34.2K
NP
3841
DELISTED
Neenah, Inc. Common Stock
NP
$206K ﹤0.01%
3,489
-2,303
-40% -$136K
REMY
3842
DELISTED
REMY INTL INC NEW COMMON
REMY
$206K ﹤0.01%
9,305
+6,816
+274% +$151K
DIOD icon
3843
Diodes
DIOD
$2.63B
$205K ﹤0.01%
8,531
-1,588
-16% -$38.2K
NVRI icon
3844
Enviri
NVRI
$1.01B
$205K ﹤0.01%
12,444
+3,451
+38% +$56.9K
CRT
3845
Cross Timbers Royalty Trust
CRT
$46.8M
$204K ﹤0.01%
12,366
+497
+4% +$8.2K
TRU icon
3846
TransUnion
TRU
$18B
$204K ﹤0.01%
+8,112
New +$204K
STB
3847
DELISTED
Student Transportation Inc
STB
$204K ﹤0.01%
44,232
-32,695
-43% -$151K
HBM icon
3848
Hudbay
HBM
$5.31B
$203K ﹤0.01%
24,376
-1,295
-5% -$10.8K
PENN icon
3849
PENN Entertainment
PENN
$2.8B
$203K ﹤0.01%
11,042
-805
-7% -$14.8K
TRAK icon
3850
ReposiTrak
TRAK
$325M
$203K ﹤0.01%
16,400
-100
-0.6% -$1.24K
152 153
154
155 156