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
USL icon
4051
United States 12 Month Oil Fund,
USL
$43.3M
$150K ﹤0.01%
5,590
+4,570
+448% +$123K
MKTO
4052
DELISTED
MARKETO INC COM STK (DE)
MKTO
$150K ﹤0.01%
5,353
+700
+15% +$19.6K
BIO.B icon
4053
Bio-Rad Laboratories Class B
BIO.B
$149K ﹤0.01%
991
-11
-1% -$1.65K
KE icon
4054
Kimball Electronics
KE
$774M
$149K ﹤0.01%
10,201
+8,008
+365% +$117K
NM
4055
DELISTED
Navios Maritime Holdings Inc.
NM
$148K ﹤0.01%
3,988
-4,097
-51% -$152K
BIN
4056
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$148K ﹤0.01%
5,499
-1,834
-25% -$49.4K
LNC.WS
4057
DELISTED
Lincoln National Corporation
LNC.WS
$147K ﹤0.01%
2,858
– –
TPLM
4058
DELISTED
Triangle Petroleum Corporation
TPLM
$147K ﹤0.01%
29,231
-67
-0.2% -$337
DTYL
4059
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$146K ﹤0.01%
1,968
+199
+11% +$14.8K
LCNB icon
4060
LCNB Corp
LCNB
$225M
$145K ﹤0.01%
8,931
+1,730
+24% +$28.1K
SENEA icon
4061
Seneca Foods Class A
SENEA
$724M
$145K ﹤0.01%
5,200
+3,910
+303% +$109K
MDCO
4062
DELISTED
Medicines Co
MDCO
$145K ﹤0.01%
5,072
-366
-7% -$10.5K
NYV
4063
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$145K ﹤0.01%
9,669
+3,165
+49% +$47.5K
GEF.B icon
4064
Greif Class B
GEF.B
$2.43B
$144K ﹤0.01%
3,552
+522
+17% +$21.2K
MWA icon
4065
Mueller Water Products
MWA
$4.02B
$144K ﹤0.01%
15,787
+1,102
+8% +$10.1K
PSLV icon
4066
Sprott Physical Silver Trust
PSLV
$7.87B
$144K ﹤0.01%
23,300
+19,961
+598% +$123K
HMLP
4067
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$144K ﹤0.01%
7,536
+626
+9% +$12K
INWK
4068
DELISTED
InnerWorkings, Inc.
INWK
$144K ﹤0.01%
21,578
-1,689
-7% -$11.3K
LNCE
4069
DELISTED
Snyders-Lance, Inc.
LNCE
$144K ﹤0.01%
4,473
-71
-2% -$2.29K
FLIC
4070
DELISTED
First of Long Island Corp
FLIC
$143K ﹤0.01%
7,740
-1,454
-16% -$26.9K
PLAY icon
4071
Dave & Buster's
PLAY
$723M
$143K ﹤0.01%
3,972
+1,572
+66% +$56.6K
PLUG icon
4072
Plug Power
PLUG
$2.36B
$143K ﹤0.01%
58,170
+33,181
+133% +$81.6K
VBF icon
4073
Invesco Bond Fund
VBF
$180M
$143K ﹤0.01%
8,232
+4,117
+100% +$71.5K
VIRX
4074
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$143K ﹤0.01%
225
-1,329
-86% -$845K
BCO icon
4075
Brink's
BCO
$4.79B
$142K ﹤0.01%
4,819
+1,659
+53% +$48.9K
161 162
163
164 165