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
USAK
4376
DELISTED
USA Truck Inc
USAK
$87K ﹤0.01%
4,113
-493
-11% -$10.4K
EPZM
4377
DELISTED
Epizyme, Inc
EPZM
$87K ﹤0.01%
3,629
+479
+15% +$11.5K
WAGE
4378
DELISTED
WageWorks, Inc.
WAGE
$87K ﹤0.01%
2,163
+1,523
+238% +$61.3K
OPWR
4379
DELISTED
OPOWER INC COM STK (DE)
OPWR
$87K ﹤0.01%
7,519
+4,322
+135% +$50K
GIG
4380
DELISTED
GigPeak, Inc.
GIG
$87K ﹤0.01%
51,369
+50,428
+5,359% +$85.4K
ABR icon
4381
Arbor Realty Trust
ABR
$2.27B
$86K ﹤0.01%
12,672
+10,271
+428% +$69.7K
BBT
4382
Beacon Financial Corporation
BBT
$2.11B
$86K ﹤0.01%
3,010
-444
-13% -$12.7K
CPK icon
4383
Chesapeake Utilities
CPK
$2.93B
$86K ﹤0.01%
1,600
+2
+0.1% +$108
KOP icon
4384
Koppers
KOP
$571M
$86K ﹤0.01%
3,507
+2,270
+184% +$55.7K
MX icon
4385
Magnachip Semiconductor
MX
$116M
$86K ﹤0.01%
11,135
-3,474
-24% -$26.8K
ZIV
4386
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$86K ﹤0.01%
+1,841
New +$86K
FBC
4387
DELISTED
Flagstar Bancorp, Inc. New
FBC
$86K ﹤0.01%
4,634
-15,020
-76% -$279K
REI icon
4388
Ring Energy
REI
$217M
$86K ﹤0.01%
7,652
-48
-0.6% -$539
STRR
4389
DELISTED
Star Equity Holdings
STRR
$86K ﹤0.01%
397
+46
+13% +$9.97K
TIPX icon
4390
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$86K ﹤0.01%
4,450
+4,279
+2,502% +$82.7K
BFX
4391
DELISTED
BowFlex Inc.
BFX
$86K ﹤0.01%
4,042
+3,080
+320% +$65.5K
EPAC icon
4392
Enerpac Tool Group
EPAC
$2.28B
$85K ﹤0.01%
3,646
+1,615
+80% +$37.7K
PSR icon
4393
Invesco Active US Real Estate Fund
PSR
$51.9M
$85K ﹤0.01%
1,246
+494
+66% +$33.7K
AERI
4394
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$85K ﹤0.01%
4,819
+4,019
+502% +$70.9K
SNMX
4395
DELISTED
Senomyx, Inc.
SNMX
$85K ﹤0.01%
15,800
– –
TKF
4396
DELISTED
Turkish Inv Fund
TKF
$85K ﹤0.01%
8,585
+6,737
+365% +$66.7K
TACO
4397
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$85K ﹤0.01%
+5,600
New +$85K
DXPE icon
4398
DXP Enterprises
DXPE
$1.81B
$84K ﹤0.01%
1,819
+643
+55% +$29.7K
NLR icon
4399
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
$84K ﹤0.01%
1,755
-130
-7% -$6.22K
OGCP
4400
Empire State Realty Series 60
OGCP
$2.03B
$84K ﹤0.01%
4,964
-132
-3% -$2.23K
174 175
176
177 178