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
SHOP icon
4176
Shopify
SHOP
$192B
$117K ﹤0.01%
+34,640
New +$117K
TPH icon
4177
Tri Pointe Homes
TPH
$3.05B
$117K ﹤0.01%
7,615
+1,458
+24% +$22.4K
NXGN
4178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$117K ﹤0.01%
7,032
+4,751
+208% +$79K
HW
4179
DELISTED
Headwaters Inc
HW
$117K ﹤0.01%
6,409
+4,061
+173% +$74.1K
BSE
4180
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$117K ﹤0.01%
9,050
-6,735
-43% -$87.1K
DBE icon
4181
Invesco DB Energy Fund
DBE
$50.2M
$116K ﹤0.01%
6,737
+599
+10% +$10.3K
DRN icon
4182
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
$116K ﹤0.01%
+7,556
New +$116K
IMMR icon
4183
Immersion
IMMR
$230M
$116K ﹤0.01%
9,200
-1,486
-14% -$18.7K
NSP icon
4184
Insperity
NSP
$1.93B
$116K ﹤0.01%
4,564
+3,302
+262% +$83.9K
SBCF icon
4185
Seacoast Banking Corp of Florida
SBCF
$2.67B
$116K ﹤0.01%
7,314
+351
+5% +$5.57K
SYBT icon
4186
Stock Yards Bancorp
SYBT
$2.2B
$116K ﹤0.01%
4,611
+1,555
+51% +$39.1K
ALOG
4187
DELISTED
Analogic Corp
ALOG
$116K ﹤0.01%
1,466
+551
+60% +$43.6K
SBW
4188
DELISTED
Western Asset Worldwide Income
SBW
$116K ﹤0.01%
10,681
+1,793
+20% +$19.5K
YDLE
4189
DELISTED
YODLEE INC COMMON STOCK
YDLE
$116K ﹤0.01%
8,057
-43,976
-85% -$633K
FCHI
4190
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$116K ﹤0.01%
1,997
+404
+25% +$23.5K
BBSI icon
4191
Barrett Business Services
BBSI
$1.19B
$115K ﹤0.01%
12,620
+10,980
+670% +$100K
H icon
4192
Hyatt Hotels
H
$13.7B
$115K ﹤0.01%
2,026
+716
+55% +$40.6K
NQP icon
4193
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$115K ﹤0.01%
8,781
+1,498
+21% +$19.6K
BWL.A
4194
DELISTED
Bowl America Incorporated
BWL.A
$115K ﹤0.01%
8,025
+3,593
+81% +$51.5K
HCI icon
4195
HCI Group
HCI
$2.34B
$114K ﹤0.01%
2,575
-396
-13% -$17.5K
OTIV
4196
DELISTED
OTI On Track Innovations Ltd
OTIV
$114K ﹤0.01%
80,325
+4,325
+6% +$6.14K
BAL
4197
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$114K ﹤0.01%
2,499
– –
MXE
4198
Mexico Equity and Income Fund
MXE
$51.7M
$113K ﹤0.01%
9,192
+386
+4% +$4.75K
RBCAA icon
4199
Republic Bancorp
RBCAA
$1.47B
$113K ﹤0.01%
4,386
+482
+12% +$12.4K
PGTI
4200
DELISTED
PGT, Inc.
PGTI
$113K ﹤0.01%
7,771
+6,382
+459% +$92.8K
166 167
168
169 170