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
BBBY
4101
Bed Bath & Beyond, Inc.
BBBY
$572M
$135K ﹤0.01%
7,266
-3,723
-34% -$69.2K
DBB icon
4102
Invesco DB Base Metals Fund
DBB
$125M
$135K ﹤0.01%
9,375
-20,849
-69% -$300K
AJRD
4103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$135K ﹤0.01%
6,554
+861
+15% +$17.7K
KOS icon
4104
Kosmos Energy
KOS
$880M
$134K ﹤0.01%
15,785
+9,750
+162% +$82.8K
MPWR icon
4105
Monolithic Power Systems
MPWR
$43.4B
$134K ﹤0.01%
2,648
-6,349
-71% -$321K
IMLP
4106
DELISTED
iPath S&P MLP ETN
IMLP
$134K ﹤0.01%
4,999
+2,101
+72% +$56.3K
DCUB
4107
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$134K ﹤0.01%
2,483
+50
+2% +$2.7K
NGNE icon
4108
Neurogene
NGNE
$261M
$133K ﹤0.01%
958
+22
+2% +$3.05K
XYLD icon
4109
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$133K ﹤0.01%
2,965
+2,805
+1,753% +$126K
LMRK
4110
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$133K ﹤0.01%
8,232
+7,485
+1,002% +$121K
XCO
4111
DELISTED
Exco Resources
XCO
$133K ﹤0.01%
7,526
+321
+4% +$5.67K
FSYS
4112
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$133K ﹤0.01%
17,730
– –
RCAP
4113
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$133K ﹤0.01%
17,421
+16,121
+1,240% +$123K
MHR
4114
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$133K ﹤0.01%
71,100
-97,124
-58% -$182K
DENN icon
4115
Denny's
DENN
$262M
$132K ﹤0.01%
11,346
+8,959
+375% +$104K
LIT icon
4116
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$132K ﹤0.01%
5,708
-445
-7% -$10.3K
PKOH icon
4117
Park-Ohio Holdings
PKOH
$319M
$132K ﹤0.01%
2,724
-619
-19% -$30K
SHLM
4118
DELISTED
Schulman (A.) Inc
SHLM
$132K ﹤0.01%
3,025
+1,768
+141% +$77.1K
SIF icon
4119
SIFCO Industries
SIF
$45.9M
$132K ﹤0.01%
8,874
+362
+4% +$5.39K
SOXL icon
4120
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
$132K ﹤0.01%
62,955
+47,955
+320% +$101K
VLT icon
4121
Invesco High Income Trust II
VLT
$73.4M
$132K ﹤0.01%
9,227
+134
+1% +$1.92K
CMTL icon
4122
Comtech Telecommunications
CMTL
$74.1M
$131K ﹤0.01%
4,519
-4,487
-50% -$130K
IOSP icon
4123
Innospec
IOSP
$2.03B
$131K ﹤0.01%
2,912
-461
-14% -$20.7K
YORW icon
4124
York Water
YORW
$440M
$131K ﹤0.01%
6,312
+62
+1% +$1.29K
CBZ icon
4125
CBIZ
CBZ
$3.09B
$130K ﹤0.01%
13,518
+8,211
+155% +$79K
163 164
165
166 167