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
VTWV icon
3951
Vanguard Russell 2000 Value ETF
VTWV
$845M
$176K ﹤0.01%
1,985
-1,754
-47% -$156K
PUW
3952
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$176K ﹤0.01%
6,634
-754
-10% -$20K
TAO
3953
DELISTED
Invesco China Real Estate ETF
TAO
$176K ﹤0.01%
7,656
+252
+3% +$5.79K
YZC
3954
DELISTED
Yanzhou Coal Mining
YZC
$176K ﹤0.01%
22,737
+3,116
+16% +$24.1K
FFIN icon
3955
First Financial Bankshares
FFIN
$5.09B
$175K ﹤0.01%
10,074
+952
+10% +$16.5K
FNHC
3956
DELISTED
FedNat Holding Company Common Stock
FNHC
$175K ﹤0.01%
7,232
-23,974
-77% -$580K
MTOR
3957
DELISTED
MERITOR, Inc.
MTOR
$175K ﹤0.01%
13,285
-830
-6% -$10.9K
EFZ icon
3958
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$174K ﹤0.01%
5,434
-28,006
-84% -$897K
FIDU icon
3959
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$174K ﹤0.01%
6,193
-350
-5% -$9.83K
STBZ
3960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$174K ﹤0.01%
7,986
– –
VALE.P
3961
DELISTED
Vale S A
VALE.P
$174K ﹤0.01%
34,433
-25,410
-42% -$128K
DCOM
3962
DELISTED
Dime Community Bancshares
DCOM
$174K ﹤0.01%
10,323
-2,069
-17% -$34.9K
PRIM icon
3963
Primoris Services
PRIM
$6.87B
$173K ﹤0.01%
8,710
-54,186
-86% -$1.08M
FPO
3964
DELISTED
First Potomac Realty Trust
FPO
$173K ﹤0.01%
16,807
+729
+5% +$7.5K
DSCI
3965
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$173K ﹤0.01%
24,288
+17,774
+273% +$127K
ABUS icon
3966
Arbutus Biopharma
ABUS
$847M
$172K ﹤0.01%
14,461
+13,592
+1,564% +$162K
DHIL icon
3967
Diamond Hill
DHIL
$388M
$172K ﹤0.01%
860
+710
+473% +$142K
PAC icon
3968
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$172K ﹤0.01%
2,507
+1,464
+140% +$100K
WRLD icon
3969
World Acceptance Corp
WRLD
$955M
$172K ﹤0.01%
2,809
-17,160
-86% -$1.05M
AUB icon
3970
Atlantic Union Bankshares
AUB
$5.21B
$171K ﹤0.01%
7,395
+195
+3% +$4.51K
MLI icon
3971
Mueller Industries
MLI
$11.1B
$171K ﹤0.01%
9,824
-1,400
-12% -$24.4K
MVV icon
3972
ProShares Ultra MidCap400
MVV
$152M
$171K ﹤0.01%
6,522
+6,258
+2,370% +$164K
NCMI icon
3973
National CineMedia
NCMI
$454M
$171K ﹤0.01%
1,066
-60
-5% -$9.63K
TX icon
3974
Ternium
TX
$6.9B
$171K ﹤0.01%
9,892
+599
+6% +$10.4K
GAME
3975
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$171K ﹤0.01%
24,790
+8,435
+52% +$58.2K
157 158
159
160 161