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
CHN
4076
China Fund
CHN
$174M
$142K ﹤0.01%
7,130
-798
-10% -$15.9K
SFLY
4077
DELISTED
Shutterfly, Inc.
SFLY
$142K ﹤0.01%
2,989
+481
+19% +$22.9K
BYD icon
4078
Boyd Gaming
BYD
$6.66B
$141K ﹤0.01%
9,399
+3,699
+65% +$55.5K
LPX icon
4079
Louisiana-Pacific
LPX
$6.32B
$141K ﹤0.01%
8,302
+4,311
+108% +$73.2K
MOMO
4080
Hello Group
MOMO
$1.22B
$141K ﹤0.01%
8,747
+7,581
+650% +$122K
CHKR
4081
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$141K ﹤0.01%
19,734
+570
+3% +$4.07K
NAVG
4082
DELISTED
Navigators Group Inc
NAVG
$141K ﹤0.01%
3,628
+2,362
+187% +$91.8K
AAIC
4083
DELISTED
Arlington Asset Investment Corp.
AAIC
$140K ﹤0.01%
7,163
-2,937
-29% -$57.4K
RHE
4084
DELISTED
Regional Health Properties, Inc.
RHE
$140K ﹤0.01%
3,374
+250
+8% +$10.4K
EXA
4085
DELISTED
EXA Corporation
EXA
$140K ﹤0.01%
12,498
+12,108
+3,105% +$136K
EXPR
4086
DELISTED
Express, Inc.
EXPR
$140K ﹤0.01%
386
-61
-14% -$22.1K
CEE
4087
Central and Eastern Europe Fund
CEE
$101M
$139K ﹤0.01%
6,657
+2,260
+51% +$47.2K
KBA icon
4088
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
$139K ﹤0.01%
+2,354
New +$139K
ONIT
4089
Onity Group Inc.
ONIT
$355M
$139K ﹤0.01%
913
-4,974
-84% -$757K
MMV
4090
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$139K ﹤0.01%
10,371
+6,906
+199% +$92.6K
ABCB icon
4091
Ameris Bancorp
ABCB
$5.2B
$138K ﹤0.01%
5,459
+526
+11% +$13.3K
PPIH icon
4092
Perma-Pipe International
PPIH
$185M
$138K ﹤0.01%
+22,905
New +$138K
KHI
4093
DELISTED
Deutsche High Income Trust
KHI
$138K ﹤0.01%
16,215
-10,500
-39% -$89.4K
AMTG
4094
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$138K ﹤0.01%
9,388
– –
AHH
4095
Armada Hoffler Properties
AHH
$607M
$137K ﹤0.01%
13,691
+10,168
+289% +$102K
SBIO icon
4096
ALPS Medical Breakthroughs ETF
SBIO
$87M
$137K ﹤0.01%
3,864
+3,036
+367% +$108K
SSSS icon
4097
SuRo Capital
SSSS
$220M
$137K ﹤0.01%
20,377
-3,012
-13% -$20.3K
UBA
4098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$137K ﹤0.01%
7,288
+129
+2% +$2.43K
SNDS
4099
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$137K ﹤0.01%
+6,769
New +$137K
TECL icon
4100
Direxion Daily Technology Bull 3x Shares
TECL
$3.99B
$136K ﹤0.01%
39,440
+31,440
+393% +$108K
162 163
164
165 166