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
ADEP
4501
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$73K ﹤0.01%
10,119
-2,100
-17% -$15.2K
PFO
4502
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
$72K ﹤0.01%
6,772
+2,018
+42% +$21.5K
SPTN icon
4503
SpartanNash
SPTN
$893M
$72K ﹤0.01%
2,213
+89
+4% +$2.9K
UBT icon
4504
ProShares Ultra 20+ Year Treasury
UBT
$105M
$72K ﹤0.01%
2,074
+1,198
+137% +$41.6K
LMNS
4505
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$72K ﹤0.01%
5,308
-28,115
-84% -$381K
AIR icon
4506
AAR Corp
AIR
$2.69B
$72K ﹤0.01%
2,235
-91,597
-98% -$2.95M
DEEP icon
4507
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
$72K ﹤0.01%
+3,000
New +$72K
ETD icon
4508
Ethan Allen Interiors
ETD
$743M
$72K ﹤0.01%
2,739
-13,845
-83% -$364K
HTB
4509
HomeTrust Bancshares, Inc.
HTB
$716M
$72K ﹤0.01%
4,347
+815
+23% +$13.5K
SRCI
4510
DELISTED
SRC Energy Inc
SRCI
$72K ﹤0.01%
6,320
-514
-8% -$5.86K
BNJ
4511
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$72K ﹤0.01%
5,153
+3,001
+139% +$41.9K
CRK icon
4512
Comstock Resources
CRK
$5.03B
$71K ﹤0.01%
4,275
+4,075
+2,038% +$67.7K
ESGR
4513
DELISTED
Enstar Group
ESGR
$71K ﹤0.01%
452
-426
-49% -$66.9K
HIHO icon
4514
Highway Holdings
HIHO
$7.73M
$71K ﹤0.01%
19,896
-676
-3% -$2.41K
WIRE
4515
DELISTED
Encore Wire Corp
WIRE
$71K ﹤0.01%
1,628
+1,319
+427% +$57.5K
TCON
4516
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$71K ﹤0.01%
32
+19
+146% +$42.2K
COHR
4517
DELISTED
Coherent Inc
COHR
$71K ﹤0.01%
1,124
+175
+18% +$11.1K
SMRT
4518
DELISTED
Stein Mart Inc
SMRT
$71K ﹤0.01%
6,743
+4,433
+192% +$46.7K
KANG
4519
DELISTED
iKang Healthcare Group, Inc.
KANG
$71K ﹤0.01%
3,687
+128
+4% +$2.47K
NVSL
4520
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$71K ﹤0.01%
6,659
+1,275
+24% +$13.6K
SNBC
4521
DELISTED
Sun Bancorp Inc
SNBC
$71K ﹤0.01%
3,660
+873
+31% +$16.9K
PCM
4522
PCM Fund
PCM
$81.6M
$71K ﹤0.01%
7,038
-1,393
-17% -$14.1K
ANGI icon
4523
Angi Inc
ANGI
$786M
$70K ﹤0.01%
1,138
+4
+0.4% +$246
ANIK icon
4524
Anika Therapeutics
ANIK
$125M
$70K ﹤0.01%
2,129
-12,680
-86% -$417K
BOOT icon
4525
Boot Barn
BOOT
$5.47B
$70K ﹤0.01%
+2,195
New +$70K
179 180
181
182 183