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
AMBC icon
3976
Ambac
AMBC
$425M
$170K ﹤0.01%
10,261
+1,468
+17% +$24.3K
HVT icon
3977
Haverty Furniture Companies
HVT
$385M
$170K ﹤0.01%
7,876
-1,423
-15% -$30.7K
DMRC icon
3978
Digimarc
DMRC
$229M
$169K ﹤0.01%
3,740
+635
+20% +$28.7K
NUGT icon
3979
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$856M
$169K ﹤0.01%
522
+322
+161% +$104K
ENIA
3980
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$169K ﹤0.01%
19,867
-60,975
-75% -$519K
BREW
3981
DELISTED
Craft Brew Alliance, Inc.
BREW
$169K ﹤0.01%
15,282
-2,018
-12% -$22.3K
GTY
3982
Getty Realty Corp
GTY
$1.58B
$168K ﹤0.01%
10,409
+474
+5% +$7.65K
TWOU
3983
DELISTED
2U, Inc.
TWOU
$168K ﹤0.01%
175
-41
-19% -$39.4K
MZF
3984
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$168K ﹤0.01%
12,686
+5,789
+84% +$76.7K
SCO icon
3985
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$167K ﹤0.01%
293
-182
-38% -$104K
NW.PRC.CL
3986
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$167K ﹤0.01%
6,490
+2,890
+80% +$74.4K
AMWD icon
3987
American Woodmark
AMWD
$998M
$166K ﹤0.01%
3,029
-412
-12% -$22.6K
GHDX
3988
DELISTED
Genomic Health, Inc.
GHDX
$166K ﹤0.01%
5,976
+2,864
+92% +$79.6K
CHFN
3989
DELISTED
Charter Financial Corp
CHFN
$166K ﹤0.01%
13,442
-42,858
-76% -$529K
QQQE icon
3990
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$165K ﹤0.01%
5,060
+1,100
+28% +$35.9K
GLCN
3991
DELISTED
VanEck China Growth Leaders ETF
GLCN
$165K ﹤0.01%
2,870
-32,835
-92% -$1.89M
TNAV
3992
DELISTED
Telenav Inc.
TNAV
$165K ﹤0.01%
20,407
+2,101
+11% +$17K
CCG
3993
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$165K ﹤0.01%
29,718
-11,042
-27% -$61.3K
BHV icon
3994
BlackRock Virginia Muni Bond Trust
BHV
$17M
$164K ﹤0.01%
9,836
-144
-1% -$2.4K
MORE
3995
DELISTED
Monogram Residential Trust, Inc.
MORE
$164K ﹤0.01%
18,195
-3,548
-16% -$32K
HTH icon
3996
Hilltop Holdings
HTH
$2.19B
$163K ﹤0.01%
6,768
-49
-0.7% -$1.18K
ISIL
3997
DELISTED
Intersil Corp
ISIL
$163K ﹤0.01%
13,034
-235,538
-95% -$2.95M
KMPR icon
3998
Kemper
KMPR
$3.33B
$163K ﹤0.01%
4,211
-1,162
-22% -$45K
UNB icon
3999
Union Bankshares
UNB
$118M
$163K ﹤0.01%
6,237
-3,010
-33% -$78.7K
FIX icon
4000
Comfort Systems
FIX
$28.4B
$162K ﹤0.01%
7,037
+1,548
+28% +$35.6K
158 159
160
161 162