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
AGOL
4476
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$76K ﹤0.01%
662
+170
+35% +$19.5K
DGZ icon
4477
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
$75K ﹤0.01%
+4,807
New +$75K
GLV
4478
Clough Global Dividend & Income Fund
GLV
$73.5M
$75K ﹤0.01%
5,098
+1,523
+43% +$22.4K
MCRI icon
4479
Monarch Casino & Resort
MCRI
$1.85B
$75K ﹤0.01%
3,673
+1,161
+46% +$23.7K
GPP
4480
DELISTED
Green Plains Partners LP
GPP
$75K ﹤0.01%
+4,858
New +$75K
FEO
4481
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$75K ﹤0.01%
4,743
-1,613
-25% -$25.5K
BSJL
4482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$75K ﹤0.01%
+3,037
New +$75K
AXE
4483
DELISTED
Anixter International Inc
AXE
$75K ﹤0.01%
1,149
-1,142
-50% -$74.5K
JNP
4484
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$75K ﹤0.01%
8,201
+2,987
+57% +$27.3K
VVUS
4485
DELISTED
Vivus Inc
VVUS
$75K ﹤0.01%
3,147
-265
-8% -$6.32K
PXLC
4486
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$75K ﹤0.01%
1,887
-1,598
-46% -$63.5K
BHB icon
4487
Bar Harbor Bankshares
BHB
$530M
$74K ﹤0.01%
3,159
-16,173
-84% -$379K
ISRA icon
4488
VanEck Israel ETF
ISRA
$106M
$74K ﹤0.01%
2,278
+2,061
+950% +$67K
PMX
4489
DELISTED
PIMCO Municipal Income Fund III
PMX
$74K ﹤0.01%
6,952
+85
+1% +$905
WLFC icon
4490
Willis Lease Finance
WLFC
$1.15B
$74K ﹤0.01%
4,009
-60
-1% -$1.11K
CORV
4491
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$74K ﹤0.01%
7,849
+3,606
+85% +$34K
IGTE
4492
DELISTED
IGATE CORPORATION
IGTE
$74K ﹤0.01%
1,559
+859
+123% +$40.8K
STMP
4493
DELISTED
Stamps.com, Inc.
STMP
$74K ﹤0.01%
1,000
+700
+233% +$51.8K
CRIS icon
4494
Curis
CRIS
$20.9M
$73K ﹤0.01%
220
+89
+68% +$29.5K
MCS icon
4495
Marcus Corp
MCS
$498M
$73K ﹤0.01%
3,804
+1,140
+43% +$21.9K
REK icon
4496
ProShares Short Real Estate
REK
$10.5M
$73K ﹤0.01%
1,725
-46,183
-96% -$1.95M
SAND icon
4497
Sandstorm Gold
SAND
$3.44B
$73K ﹤0.01%
24,793
-9,202
-27% -$27.1K
SEM icon
4498
Select Medical
SEM
$1.52B
$73K ﹤0.01%
8,372
+2,646
+46% +$23.1K
VNOM icon
4499
Viper Energy
VNOM
$6.39B
$73K ﹤0.01%
3,738
+916
+32% +$17.9K
WLB
4500
DELISTED
Westmoreland Coal Company
WLB
$73K ﹤0.01%
3,528
+1,021
+41% +$21.1K
178 179
180
181 182