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
NMT icon
4026
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$157K ﹤0.01%
11,844
+557
+5% +$7.38K
WSBC icon
4027
WesBanco
WSBC
$3.07B
$157K ﹤0.01%
4,629
-774
-14% -$26.3K
SDOW icon
4028
ProShares UltraPro Short Dow 30
SDOW
$169M
$156K ﹤0.01%
31
-16
-34% -$80.5K
SRTY icon
4029
ProShares UltraPro Short Russell2000
SRTY
$76.5M
$156K ﹤0.01%
+62
New +$156K
SVVC
4030
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$156K ﹤0.01%
12,072
-797
-6% -$10.3K
FSV icon
4031
FirstService
FSV
$9.25B
$156K ﹤0.01%
+5,589
New +$156K
JBSS icon
4032
John B. Sanfilippo & Son
JBSS
$747M
$155K ﹤0.01%
2,991
+1,676
+127% +$86.9K
LFCR icon
4033
Lifecore Biomedical
LFCR
$291M
$155K ﹤0.01%
10,745
– –
CRCM
4034
DELISTED
CARE.COM, INC.
CRCM
$155K ﹤0.01%
26,100
+9,300
+55% +$55.2K
ARWR icon
4035
Arrowhead Research
ARWR
$4.24B
$154K ﹤0.01%
21,609
-98,114
-82% -$699K
NG icon
4036
NovaGold Resources
NG
$2.9B
$154K ﹤0.01%
45,102
-21,528
-32% -$73.5K
UWM icon
4037
ProShares Ultra Russell2000
UWM
$403M
$154K ﹤0.01%
+6,304
New +$154K
PLKI
4038
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$154K ﹤0.01%
2,570
+1,207
+89% +$72.3K
AAN.A
4039
DELISTED
AARON'S INC CL-A
AAN.A
$154K ﹤0.01%
4,256
+2,144
+102% +$77.6K
KNDI
4040
Kandi Technologies Group
KNDI
$115M
$153K ﹤0.01%
16,866
+6,674
+65% +$60.5K
SANM icon
4041
Sanmina
SANM
$6.35B
$153K ﹤0.01%
7,615
-52,353
-87% -$1.05M
MYCC
4042
DELISTED
ClubCorp Holdings, Inc.
MYCC
$153K ﹤0.01%
6,400
-18,849
-75% -$451K
ZSL icon
4043
ProShares UltraShort Silver
ZSL
$19.5M
$152K ﹤0.01%
175
+151
+629% +$131K
NKG
4044
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$152K ﹤0.01%
11,946
+2,489
+26% +$31.7K
MY
4045
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$152K ﹤0.01%
54,228
+35,253
+186% +$98.8K
AORT icon
4046
Artivion
AORT
$1.91B
$151K ﹤0.01%
13,448
+1,473
+12% +$16.5K
WMK icon
4047
Weis Markets
WMK
$1.78B
$151K ﹤0.01%
3,587
+3,179
+779% +$134K
OB
4048
DELISTED
Onebeacon Insurance Group Ltd
OB
$151K ﹤0.01%
10,439
+1,823
+21% +$26.4K
REN
4049
DELISTED
Resolute Energy Corporaton
REN
$151K ﹤0.01%
31,123
-1,922
-6% -$9.33K
SOXS icon
4050
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.11B
– –
0
– –
160 161
162
163 164