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
AMKR icon
4151
Amkor Technology
AMKR
$6.58B
$123K ﹤0.01%
20,600
-37,924
-65% -$226K
FTDS icon
4152
First Trust Dividend Strength ETF
FTDS
$27.6M
$123K ﹤0.01%
4,661
+2,594
+125% +$68.5K
IBOC icon
4153
International Bancshares
IBOC
$4.28B
$123K ﹤0.01%
4,570
+270
+6% +$7.27K
PAM icon
4154
Pampa Energía
PAM
$3.36B
$123K ﹤0.01%
8,966
+216
+2% +$2.96K
EGF
4155
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$123K ﹤0.01%
9,074
-2,064
-19% -$28K
DUG icon
4156
ProShares UltraShort Energy
DUG
$10.4M
$122K ﹤0.01%
112
+55
+96% +$59.9K
ZTR
4157
Virtus Total Return Fund
ZTR
$347M
$122K ﹤0.01%
9,390
– –
RALS
4158
DELISTED
ProShares RAFI Long/Short
RALS
$122K ﹤0.01%
2,996
-7,382
-71% -$301K
OMED
4159
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$122K ﹤0.01%
5,417
+1,008
+23% +$22.7K
BRN icon
4160
Barnwell Industries
BRN
$11.6M
$121K ﹤0.01%
50,956
-10,814
-18% -$25.7K
CRBN icon
4161
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$121K ﹤0.01%
1,240
+1,200
+3,000% +$117K
FGEN icon
4162
FibroGen
FGEN
$46.5M
$121K ﹤0.01%
205
+144
+236% +$85K
KBAL
4163
DELISTED
Kimball International
KBAL
$120K ﹤0.01%
9,869
+8,869
+887% +$108K
UGAZ
4164
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$120K ﹤0.01%
4
+2
+100% +$60K
ANAT
4165
DELISTED
American National Group, Inc. Common Stock
ANAT
$120K ﹤0.01%
1,164
-1,103
-49% -$114K
STAY
4166
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$120K ﹤0.01%
6,386
-7,545
-54% -$142K
LE icon
4167
Lands' End
LE
$471M
$119K ﹤0.01%
4,818
+132
+3% +$3.26K
DYAX
4168
DELISTED
DYAX CORPORATION
DYAX
$119K ﹤0.01%
4,507
-3,543
-44% -$93.5K
BFY
4169
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$119K ﹤0.01%
8,225
-2,225
-21% -$32.2K
ALRM icon
4170
Alarm.com
ALRM
$2.76B
$119K ﹤0.01%
+7,711
New +$119K
UNT
4171
DELISTED
UNIT Corporation
UNT
$118K ﹤0.01%
4,343
-1,957
-31% -$53.2K
GCH
4172
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$118K ﹤0.01%
11,680
+4,040
+53% +$40.8K
COKE icon
4173
Coca-Cola Consolidated
COKE
$10.2B
$117K ﹤0.01%
7,740
+530
+7% +$8.01K
CRAI icon
4174
CRA International
CRAI
$1.35B
$117K ﹤0.01%
4,209
+4,007
+1,984% +$111K
NPO icon
4175
Enpro
NPO
$4.53B
$117K ﹤0.01%
2,058
+543
+36% +$30.9K
165 166
167
168 169