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
GOOD
4251
Gladstone Commercial Corp
GOOD
$601M
$105K ﹤0.01%
6,326
-23
-0.4% -$382
HLX icon
4252
Helix Energy Solutions
HLX
$936M
$105K ﹤0.01%
8,323
-5,774
-41% -$72.8K
MLR icon
4253
Miller Industries
MLR
$451M
$105K ﹤0.01%
5,250
– –
JYN
4254
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$105K ﹤0.01%
2,300
-700
-23% -$32K
BONA
4255
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$105K ﹤0.01%
8,645
-3,055
-26% -$37.1K
POZN
4256
DELISTED
POZEN INC
POZN
$105K ﹤0.01%
10,193
-10,009
-50% -$103K
CCI.PRA
4257
DELISTED
Crown Castle International Corp.
CCI.PRA
$105K ﹤0.01%
1,023
+173
+20% +$17.8K
PBPB icon
4258
Potbelly
PBPB
$515M
$104K ﹤0.01%
8,483
-2,393
-22% -$29.3K
SEB icon
4259
Seaboard Corp
SEB
$3.75B
$104K ﹤0.01%
29
-98
-77% -$351K
SD
4260
DELISTED
SANDRIDGE ENERGY, INC.
SD
$104K ﹤0.01%
118,523
-663,847
-85% -$583K
SCS icon
4261
Steelcase
SCS
$1.94B
$104K ﹤0.01%
5,510
– –
AROW icon
4262
Arrow Financial
AROW
$476M
$103K ﹤0.01%
4,916
-4,259
-46% -$89.2K
CECO icon
4263
Ceco Environmental
CECO
$1.79B
$103K ﹤0.01%
9,083
+3,283
+57% +$37.2K
EVX icon
4264
VanEck Environmental Services ETF
EVX
$90.6M
$103K ﹤0.01%
8,130
+285
+4% +$3.61K
LYTS icon
4265
LSI Industries
LYTS
$708M
$103K ﹤0.01%
11,075
-3,447
-24% -$32.1K
SKF icon
4266
ProShares UltraShort Financials
SKF
$9.88M
$103K ﹤0.01%
134
-109
-45% -$83.8K
CAJ
4267
DELISTED
Canon, Inc.
CAJ
$103K ﹤0.01%
3,194
+1,197
+60% +$38.6K
TENZ
4268
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$103K ﹤0.01%
1,214
-451
-27% -$38.3K
BAS
4269
DELISTED
Basis Energy Services, Inc.
BAS
$103K ﹤0.01%
24
-26
-52% -$112K
AGZD icon
4270
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$102K ﹤0.01%
4,196
+2,340
+126% +$56.9K
AIT icon
4271
Applied Industrial Technologies
AIT
$9.8B
$102K ﹤0.01%
2,573
+361
+16% +$14.3K
BJK icon
4272
VanEck Gaming ETF
BJK
$27.3M
$102K ﹤0.01%
2,897
-1,164
-29% -$41K
BZQ icon
4273
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.1M
$102K ﹤0.01%
+120
New +$102K
FCN icon
4274
FTI Consulting
FCN
$5.3B
$102K ﹤0.01%
2,466
+415
+20% +$17.2K
KEQU icon
4275
Kewaunee Scientific
KEQU
$131M
$102K ﹤0.01%
6,030
– –
169 170
171
172 173