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
EGPT
4426
DELISTED
VanEck Egypt Index ETF
EGPT
$82K ﹤0.01%
1,690
– –
MZA
4427
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$82K ﹤0.01%
4,954
+8
+0.2% +$132
NX icon
4428
Quanex
NX
$671M
$81K ﹤0.01%
3,788
-637
-14% -$13.6K
QURE icon
4429
uniQure
QURE
$777M
$81K ﹤0.01%
2,986
+2,461
+469% +$66.8K
ATHN
4430
DELISTED
Athenahealth, Inc.
ATHN
$80K ﹤0.01%
700
– –
IELG
4431
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$80K ﹤0.01%
+2,488
New +$80K
OCR.PRA
4432
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$80K ﹤0.01%
697
– –
CBNK
4433
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$80K ﹤0.01%
4,866
-669
-12% -$11K
CHRS icon
4434
Coherus Oncology, Inc. Common Stock
CHRS
$157M
$80K ﹤0.01%
2,777
+226
+9% +$6.51K
OEC icon
4435
Orion
OEC
$485M
$80K ﹤0.01%
4,343
-129
-3% -$2.38K
THW
4436
abrdn World Healthcare Fund
THW
$469M
$80K ﹤0.01%
+4,000
New +$80K
UGL icon
4437
ProShares Ultra Gold
UGL
$749M
$80K ﹤0.01%
8,680
+4,488
+107% +$41.4K
NETI
4438
DELISTED
Eneti Inc.
NETI
$80K ﹤0.01%
440
+108
+33% +$19.6K
CCF
4439
DELISTED
Chase Corporation
CCF
$80K ﹤0.01%
2,000
– –
EDZ icon
4440
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
$79K ﹤0.01%
+486
New +$79K
LAB icon
4441
Standard BioTools
LAB
$516M
$79K ﹤0.01%
3,246
-204
-6% -$4.97K
ERO
4442
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$79K ﹤0.01%
+1,891
New +$79K
SGBK
4443
DELISTED
Stonegate Bank
SGBK
$79K ﹤0.01%
2,645
+2,460
+1,330% +$73.5K
TLMR
4444
DELISTED
TALMER BANCORP INC (MI)
TLMR
$79K ﹤0.01%
4,767
+1,467
+44% +$24.3K
CRDS
4445
DELISTED
Crossroads Systems, Inc.
CRDS
$79K ﹤0.01%
2,595
+796
+44% +$24.2K
IGU
4446
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$79K ﹤0.01%
1,365
+975
+250% +$56.4K
NKSH icon
4447
National Bankshares
NKSH
$193M
$79K ﹤0.01%
2,710
-2,311
-46% -$67.4K
TWI icon
4448
Titan International
TWI
$547M
$79K ﹤0.01%
7,288
-2,480
-25% -$26.9K
BECN
4449
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79K ﹤0.01%
2,371
+700
+42% +$23.3K
VOXX
4450
DELISTED
VOXX International Corporation Class A
VOXX
$79K ﹤0.01%
9,512
-6,988
-42% -$58K
176 177
178
179 180