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
CRS icon
4526
Carpenter Technology
CRS
$12.2B
$70K ﹤0.01%
1,800
+79
+5% +$3.07K
PFIS icon
4527
Peoples Financial Services
PFIS
$517M
$70K ﹤0.01%
1,772
+24
+1% +$948
PRFT
4528
DELISTED
Perficient Inc
PRFT
$70K ﹤0.01%
3,591
+524
+17% +$10.2K
ACGN
4529
DELISTED
Aceragen, Inc. Common Stock
ACGN
$70K ﹤0.01%
140
+90
+180% +$45K
RRTS
4530
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$70K ﹤0.01%
108
-129
-54% -$83.6K
LAYN
4531
DELISTED
Layne Christensen Co
LAYN
$70K ﹤0.01%
7,784
+6,468
+491% +$58.2K
IXYS
4532
DELISTED
IXYS Corp
IXYS
$70K ﹤0.01%
4,529
+3,174
+234% +$49.1K
SCLN
4533
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$70K ﹤0.01%
7,100
-8,637
-55% -$85.2K
RSTI
4534
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$70K ﹤0.01%
2,535
-4,487
-64% -$124K
ENPH icon
4535
Enphase Energy
ENPH
$5.06B
$69K ﹤0.01%
9,062
+4,037
+80% +$30.7K
SRV
4536
NXG Cushing Midstream Energy Fund
SRV
$200M
$69K ﹤0.01%
932
+60
+7% +$4.44K
KRA
4537
DELISTED
Kraton Corporation
KRA
$69K ﹤0.01%
2,900
-21,414
-88% -$510K
FSB
4538
DELISTED
Franklin Financial Network, Inc.
FSB
$69K ﹤0.01%
+3,000
New +$69K
ANCX
4539
DELISTED
Access National Corporation
ANCX
$69K ﹤0.01%
3,575
+272
+8% +$5.25K
BV
4540
DELISTED
Bazaarvoice, Inc.
BV
$69K ﹤0.01%
11,795
+2,155
+22% +$12.6K
PGI
4541
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$69K ﹤0.01%
6,695
+2,829
+73% +$29.2K
CASH icon
4542
Pathward Financial
CASH
$1.72B
$68K ﹤0.01%
4,734
+1,173
+33% +$16.8K
EFSC icon
4543
Enterprise Financial Services Corp
EFSC
$2.2B
$68K ﹤0.01%
2,962
-1,424
-32% -$32.7K
HVT.A icon
4544
Haverty Furniture Companies Class A
HVT.A
$68K ﹤0.01%
3,162
-1
-0% -$22
CDMO
4545
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$68K ﹤0.01%
7,443
-416
-5% -$3.8K
TRK
4546
DELISTED
Speedway Motorsports, Inc.
TRK
$68K ﹤0.01%
2,985
-131
-4% -$2.98K
EMJ
4547
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$68K ﹤0.01%
5,486
+1,812
+49% +$22.5K
PHH
4548
DELISTED
PHH Corporation
PHH
$68K ﹤0.01%
2,625
-63,350
-96% -$1.64M
SQNM
4549
DELISTED
SEQUENOM INC NEW
SQNM
$68K ﹤0.01%
22,328
– –
NJV
4550
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$68K ﹤0.01%
4,925
+306
+7% +$4.23K
180 181
182
183 184