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
PERY
4226
DELISTED
Perry Ellis International Inc
PERY
$109K ﹤0.01%
4,591
+2,075
+82% +$49.3K
DBV
4227
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$109K ﹤0.01%
4,638
-10,660
-70% -$251K
COBO
4228
DELISTED
ProShares USD Covered Bond
COBO
$109K ﹤0.01%
1,100
+433
+65% +$42.9K
TRNX
4229
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$109K ﹤0.01%
4,357
-134,688
-97% -$3.37M
FEMS icon
4230
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$108K ﹤0.01%
3,217
-1,449
-31% -$48.6K
FSTR icon
4231
Foster
FSTR
$292M
$108K ﹤0.01%
3,137
+1,737
+124% +$59.8K
HDSN icon
4232
Hudson Technologies
HDSN
$450M
$108K ﹤0.01%
30,823
-1,310
-4% -$4.59K
OMI icon
4233
Owens & Minor
OMI
$416M
$108K ﹤0.01%
3,176
-1,585
-33% -$53.9K
PNI
4234
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$108K ﹤0.01%
9,164
+3,990
+77% +$47K
QTNT
4235
DELISTED
Quotient Limited Ordinary Shares
QTNT
$108K ﹤0.01%
183
-13
-7% -$7.67K
IPHI
4236
DELISTED
INPHI CORPORATION
IPHI
$108K ﹤0.01%
4,758
+1,558
+49% +$35.4K
LQ
4237
DELISTED
La Quinta Holdings Inc.
LQ
$108K ﹤0.01%
4,703
+2,403
+104% +$55.2K
MUX icon
4238
McEwen Inc.
MUX
$730M
$107K ﹤0.01%
11,118
-1,548
-12% -$14.9K
TDTF icon
4239
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
$107K ﹤0.01%
4,311
+1,892
+78% +$47K
JMP
4240
DELISTED
JMP Group LLC
JMP
$107K ﹤0.01%
+13,693
New +$107K
MTS
4241
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$107K ﹤0.01%
6,545
+1,890
+41% +$30.9K
SMP icon
4242
Standard Motor Products
SMP
$885M
$107K ﹤0.01%
3,043
-139,546
-98% -$4.91M
ERII icon
4243
Energy Recovery
ERII
$777M
$106K ﹤0.01%
38,615
+1,451
+4% +$3.98K
HL icon
4244
Hecla Mining
HL
$7.39B
$106K ﹤0.01%
40,475
-1,708
-4% -$4.47K
SBLK icon
4245
Star Bulk Carriers
SBLK
$2.21B
$106K ﹤0.01%
7,179
+4,932
+219% +$72.8K
ATRI
4246
DELISTED
Atrion Corp
ATRI
$106K ﹤0.01%
270
-31
-10% -$12.2K
FMK
4247
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$106K ﹤0.01%
3,952
+813
+26% +$21.8K
RENT
4248
DELISTED
RENTRAK CORP
RENT
$106K ﹤0.01%
1,510
-352
-19% -$24.7K
IHC
4249
DELISTED
Independence Holding Company
IHC
$106K ﹤0.01%
8,000
-12,729
-61% -$169K
BRZU icon
4250
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
$105K ﹤0.01%
52
+33
+174% +$66.6K
168 169
170
171 172