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
TTF
4126
DELISTED
Thai Fund
TTF
$130K ﹤0.01%
15,656
+9,916
+173% +$82.3K
NWBO
4127
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$130K ﹤0.01%
13,093
-2,963
-18% -$29.4K
JDST icon
4128
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
– –
0
– -$39K
PYN
4129
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$129K ﹤0.01%
13,936
+3,151
+29% +$29.2K
WB icon
4130
Weibo
WB
$3.12B
$129K ﹤0.01%
7,569
+1,691
+29% +$28.8K
BSTC
4131
DELISTED
BioSpecifics Technologies Corp.
BSTC
$129K ﹤0.01%
2,509
+2,350
+1,478% +$121K
FEEU
4132
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$129K ﹤0.01%
1,156
-689
-37% -$76.9K
ICN
4133
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$129K ﹤0.01%
6,109
-751
-11% -$15.9K
GLPG icon
4134
Galapagos
GLPG
$2.13B
$129K ﹤0.01%
+2,500
New +$129K
CARZ icon
4135
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
$128K ﹤0.01%
3,276
+178
+6% +$6.96K
MLAB icon
4136
Mesa Laboratories
MLAB
$357M
$128K ﹤0.01%
1,439
+63
+5% +$5.6K
BPFH
4137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$128K ﹤0.01%
9,550
+363
+4% +$4.87K
CYOU
4138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$128K ﹤0.01%
4,298
-86
-2% -$2.56K
ELGX
4139
DELISTED
Endologix Inc
ELGX
$128K ﹤0.01%
839
+349
+71% +$53.2K
FPI
4140
Farmland Partners
FPI
$484M
$127K ﹤0.01%
+10,700
New +$127K
NSEC
4141
DELISTED
National Security Group Inc
NSEC
$127K ﹤0.01%
8,716
-593
-6% -$8.64K
FGB
4142
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$126K ﹤0.01%
19,445
+2,398
+14% +$15.5K
PEBO icon
4143
Peoples Bancorp
PEBO
$1.06B
$126K ﹤0.01%
5,390
-238
-4% -$5.56K
TWM icon
4144
ProShares UltraShort Russell2000
TWM
$33.4M
$126K ﹤0.01%
+181
New +$126K
HMN icon
4145
Horace Mann Educators
HMN
$1.86B
$125K ﹤0.01%
3,453
-7,553
-69% -$273K
LXRX icon
4146
Lexicon Pharmaceuticals
LXRX
$396M
$125K ﹤0.01%
15,432
+3,847
+33% +$31.2K
MGNX icon
4147
MacroGenics
MGNX
$96.7M
$125K ﹤0.01%
3,305
– –
MYY icon
4148
ProShares Short MidCap400
MYY
$3.48M
$125K ﹤0.01%
2,015
-722
-26% -$44.8K
SPXH
4149
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$124K ﹤0.01%
4,085
+3,880
+1,893% +$118K
CTCM
4150
DELISTED
CTC MEDIA INC COM STK
CTCM
$124K ﹤0.01%
54,526
+7,396
+16% +$16.8K
164 165
166
167 168