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
WELL.PRI
4451
DELISTED
Welltower Inc.
WELL.PRI
$79K ﹤0.01%
1,336
-1,232
-48% -$72.9K
FBP icon
4452
First Bancorp
FBP
$3.48B
$78K ﹤0.01%
16,062
+615
+4% +$2.99K
RAMP icon
4453
LiveRamp
RAMP
$1.76B
$78K ﹤0.01%
4,399
-10,698
-71% -$190K
HDP
4454
DELISTED
Hortonworks, Inc.
HDP
$78K ﹤0.01%
3,067
+718
+31% +$18.3K
ABE
4455
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$78K ﹤0.01%
6,070
+5,837
+2,505% +$75K
NEWP
4456
DELISTED
NEWPORT CORP
NEWP
$78K ﹤0.01%
4,124
+292
+8% +$5.52K
METR
4457
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$78K ﹤0.01%
2,982
+2,877
+2,740% +$75.3K
SFXE
4458
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$78K ﹤0.01%
17,298
-11,309
-40% -$51K
MINC
4459
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$78K ﹤0.01%
+1,601
New +$78K
AXJL
4460
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$78K ﹤0.01%
1,182
-154
-12% -$10.2K
EMSO
4461
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$78K ﹤0.01%
3,385
+2,015
+147% +$46.4K
EE
4462
DELISTED
El Paso Electric Company
EE
$78K ﹤0.01%
2,254
+1,004
+80% +$34.7K
ACIW icon
4463
ACI Worldwide
ACIW
$5.13B
$77K ﹤0.01%
3,130
+830
+36% +$20.4K
DK icon
4464
Delek US
DK
$1.87B
$77K ﹤0.01%
2,079
-51,093
-96% -$1.89M
HOPE icon
4465
Hope Bancorp
HOPE
$1.39B
$77K ﹤0.01%
5,186
+2,260
+77% +$33.6K
MMI icon
4466
Marcus & Millichap
MMI
$1.24B
$77K ﹤0.01%
1,667
-4,729
-74% -$218K
ZIXI
4467
DELISTED
Zix Corporation
ZIXI
$77K ﹤0.01%
14,983
+3,433
+30% +$17.6K
VCO
4468
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$77K ﹤0.01%
2,200
-1,607
-42% -$56.2K
SHO.PRD
4469
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$77K ﹤0.01%
2,941
+1,973
+204% +$51.7K
NHC icon
4470
National Healthcare
NHC
$1.79B
$77K ﹤0.01%
1,184
+894
+308% +$58.1K
URE icon
4471
ProShares Ultra Real Estate
URE
$58.6M
$77K ﹤0.01%
1,656
-1,490
-47% -$69.3K
BTCM
4472
BIT Mining
BTCM
$51M
$76K ﹤0.01%
307
-216,304
-100% -$53.5M
ISTR icon
4473
Investar Holding Corp
ISTR
$221M
$76K ﹤0.01%
4,979
+3,882
+354% +$59.3K
SOHU
4474
Sohu.com
SOHU
$474M
$76K ﹤0.01%
1,275
-15,259
-92% -$910K
POWR
4475
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$76K ﹤0.01%
5,124
+1,734
+51% +$25.7K
177 178
179
180 181