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
TITN icon
4601
Titan Machinery
TITN
$452M
$64K ﹤0.01%
4,363
+506
+13% +$7.42K
UG icon
4602
United-Guardian
UG
$36.8M
$64K ﹤0.01%
3,372
-1,162
-26% -$22.1K
ADUS icon
4603
Addus HomeCare
ADUS
$1.98B
$63K ﹤0.01%
+2,240
New +$63K
ANDE icon
4604
Andersons Inc
ANDE
$1.37B
$63K ﹤0.01%
1,591
-610
-28% -$24.2K
BSAC icon
4605
Banco Santander Chile
BSAC
$12.3B
$63K ﹤0.01%
3,091
-1,735
-36% -$35.4K
CHGG icon
4606
Chegg
CHGG
$158M
$63K ﹤0.01%
7,950
-978
-11% -$7.75K
INVA icon
4607
Innoviva
INVA
$1.23B
$63K ﹤0.01%
3,491
-273
-7% -$4.93K
LPSN icon
4608
LivePerson
LPSN
$67.3M
$63K ﹤0.01%
6,388
-2,584
-29% -$25.5K
UTMD icon
4609
Utah Medical Products
UTMD
$202M
$63K ﹤0.01%
1,052
+903
+606% +$54.1K
AINC
4610
DELISTED
Ashford Inc.
AINC
$63K ﹤0.01%
722
+252
+54% +$22K
SFLA
4611
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$63K ﹤0.01%
700
– –
DCUC
4612
DELISTED
Dominion Energy, Inc.
DCUC
$63K ﹤0.01%
+1,350
New +$63K
GWRU
4613
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$63K ﹤0.01%
626
-593
-49% -$59.7K
CTLP icon
4614
Cantaloupe
CTLP
$799M
$62K ﹤0.01%
22,799
+10,026
+78% +$27.3K
ENVA icon
4615
Enova International
ENVA
$3.13B
$62K ﹤0.01%
3,290
+2,474
+303% +$46.6K
FSTA icon
4616
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$62K ﹤0.01%
2,154
-52
-2% -$1.5K
MBCN icon
4617
Middlefield Banc Corp
MBCN
$250M
$62K ﹤0.01%
3,884
+570
+17% +$9.1K
NNVC icon
4618
NanoViricides
NNVC
$23.3M
$62K ﹤0.01%
1,786
– –
UDN icon
4619
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
$62K ﹤0.01%
2,837
-2,224
-44% -$48.6K
MSON
4620
DELISTED
Misonix Inc
MSON
$62K ﹤0.01%
6,528
+5,128
+366% +$48.7K
PAF
4621
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$62K ﹤0.01%
1,256
+25
+2% +$1.23K
MB
4622
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$62K ﹤0.01%
+4,454
New +$62K
CASC
4623
DELISTED
Cascadian Therapeutics, Inc.
CASC
$62K ﹤0.01%
2,785
+2,635
+1,757% +$58.7K
MBVT
4624
DELISTED
Merchants Bancshares Inc
MBVT
$62K ﹤0.01%
1,894
-587
-24% -$19.2K
XVZ
4625
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$62K ﹤0.01%
2,185
-341
-13% -$9.68K
183 184
185
186 187