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
EIO
4201
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$113K ﹤0.01%
9,257
+23
+0.2% +$281
PER
4202
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$113K ﹤0.01%
15,072
-16,261
-52% -$122K
JJC
4203
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$113K ﹤0.01%
3,619
-120
-3% -$3.75K
IDT icon
4204
IDT Corp
IDT
$1.68B
$112K ﹤0.01%
8,787
+1,551
+21% +$19.8K
PEGA icon
4205
Pegasystems
PEGA
$10B
$112K ﹤0.01%
9,752
+5,772
+145% +$66.3K
CIVI
4206
DELISTED
Civitas Solutions, Inc.
CIVI
$112K ﹤0.01%
5,225
-21
-0.4% -$450
TAHO
4207
DELISTED
Tahoe Resources Inc
TAHO
$112K ﹤0.01%
9,264
+4,618
+99% +$55.8K
BSFT
4208
DELISTED
BroadSoft, Inc.
BSFT
$112K ﹤0.01%
3,213
+2,563
+394% +$89.3K
AF
4209
DELISTED
Astoria Financial Corporation
AF
$112K ﹤0.01%
8,140
-678
-8% -$9.33K
REGI
4210
DELISTED
Renewable Energy Group, Inc.
REGI
$112K ﹤0.01%
9,668
+1,644
+20% +$19K
ATMP icon
4211
iPath Select MLP ETN
ATMP
$506M
$110K ﹤0.01%
+4,008
New +$110K
DSGR icon
4212
Distribution Solutions Group
DSGR
$1.42B
$110K ﹤0.01%
9,328
-386
-4% -$4.55K
NEN icon
4213
New England Realty Associates
NEN
$252M
$110K ﹤0.01%
2,208
-2,103
-49% -$105K
PXLW icon
4214
Pixelworks
PXLW
$54.5M
$110K ﹤0.01%
1,553
– –
TGTX icon
4215
TG Therapeutics
TGTX
$5.08B
$110K ﹤0.01%
6,600
-500
-7% -$8.33K
HAO icon
4216
Haoxi Health Technology Ltd
HAO
$3.74M
$110K ﹤0.01%
139
+9
+7% +$7.12K
UPGD icon
4217
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$110K ﹤0.01%
3,012
-421
-12% -$15.4K
SUNE
4218
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
– –
0
– -$120K
BDSI
4219
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$110K ﹤0.01%
13,883
-4,378
-24% -$34.7K
EIA
4220
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$110K ﹤0.01%
9,169
+2,069
+29% +$24.8K
NRT
4221
North European Oil Royalty Trust
NRT
$47.9M
$109K ﹤0.01%
9,595
+6,627
+223% +$75.3K
OPY icon
4222
Oppenheimer Holdings
OPY
$814M
$109K ﹤0.01%
4,142
+1,745
+73% +$45.9K
SPXS icon
4223
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
$109K ﹤0.01%
115
+95
+475% +$90K
TFSL icon
4224
TFS Financial
TFSL
$3.69B
$109K ﹤0.01%
6,531
+2,649
+68% +$44.2K
MITL
4225
DELISTED
Mitel Networks Corporation
MITL
$109K ﹤0.01%
12,449
+2,204
+22% +$19.3K
167 168
169
170 171