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
EET icon
4301
ProShares Ultra MSCI Emerging Markets
EET
$26.9M
$98K ﹤0.01%
1,421
+597
+72% +$41.2K
KSM
4302
DELISTED
DWS Strategic Municipal Income Trust
KSM
$98K ﹤0.01%
7,602
– –
ISEE
4303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$98K ﹤0.01%
1,880
+1,280
+213% +$66.7K
GNRT
4304
DELISTED
Gener8 Maritime, Inc.
GNRT
$98K ﹤0.01%
+7,191
New +$98K
IBCC
4305
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$98K ﹤0.01%
3,920
+500
+15% +$12.5K
EJ
4306
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$98K ﹤0.01%
14,606
+1,197
+9% +$8.03K
JST
4307
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$98K ﹤0.01%
20,640
-2,903
-12% -$13.8K
AIV.PRA
4308
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$97K ﹤0.01%
+3,604
New +$97K
CSRE
4309
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$97K ﹤0.01%
1,755
+481
+38% +$26.6K
CGRN
4310
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$97K ﹤0.01%
1,178
-1,039
-47% -$85.6K
NVGS icon
4311
Navigator Holdings
NVGS
$1.12B
$96K ﹤0.01%
5,075
-9,161
-64% -$173K
VTOL icon
4312
Bristow Group
VTOL
$1.08B
$96K ﹤0.01%
2,345
-270
-10% -$11.1K
LXU icon
4313
LSB Industries
LXU
$586M
$95K ﹤0.01%
3,026
+1,726
+133% +$54.2K
MOG.B icon
4314
Moog Class B
MOG.B
$6.22B
$95K ﹤0.01%
1,353
-59
-4% -$4.14K
SA
4315
Seabridge Gold
SA
$1.96B
$95K ﹤0.01%
15,489
-4,010
-21% -$24.6K
NYH
4316
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$95K ﹤0.01%
8,008
-7,306
-48% -$86.7K
AMPS
4317
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$95K ﹤0.01%
1,916
+1,338
+231% +$66.3K
REXX
4318
DELISTED
Rex Energy Corporation
REXX
$95K ﹤0.01%
1,707
+1,091
+177% +$60.7K
FXF icon
4319
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
$94K ﹤0.01%
907
-2,246
-71% -$233K
GCO icon
4320
Genesco
GCO
$373M
$94K ﹤0.01%
1,436
+266
+23% +$17.4K
NTGR icon
4321
NETGEAR
NTGR
$831M
$94K ﹤0.01%
3,126
-992
-24% -$29.8K
TCBK icon
4322
TriCo Bancshares
TCBK
$1.47B
$94K ﹤0.01%
3,919
-1,033
-21% -$24.8K
APEX
4323
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$94K ﹤0.01%
111
+40
+56% +$33.9K
GTT
4324
DELISTED
GTT Communications, Inc.
GTT
$94K ﹤0.01%
3,928
+3,729
+1,874% +$89.2K
FELE icon
4325
Franklin Electric
FELE
$4.2B
$93K ﹤0.01%
2,900
-3,100
-52% -$99.4K
171 172
173
174 175