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
FLWS icon
4626
1-800-Flowers.com
FLWS
$345M
$61K ﹤0.01%
5,800
+2,800
+93% +$29.4K
GPRE icon
4627
Green Plains
GPRE
$677M
$61K ﹤0.01%
2,206
-45,968
-95% -$1.27M
HHS icon
4628
Harte-Hanks
HHS
$27.3M
$61K ﹤0.01%
1,023
-12
-1% -$716
NFRA icon
4629
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$61K ﹤0.01%
1,365
-247
-15% -$11K
SNEX icon
4630
StoneX
SNEX
$4.94B
$61K ﹤0.01%
4,111
+2,129
+107% +$31.6K
VPV icon
4631
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$61K ﹤0.01%
5,077
-4,668
-48% -$56.1K
VRTS icon
4632
Virtus Investment Partners
VRTS
$1.31B
$61K ﹤0.01%
464
-296
-39% -$38.9K
SAL
4633
DELISTED
Salisbury Bancorp, Inc.
SAL
$61K ﹤0.01%
4,076
+3,876
+1,938% +$58K
SMED
4634
DELISTED
Sharps Compliance Corp
SMED
$61K ﹤0.01%
8,803
+1,203
+16% +$8.34K
TVPT
4635
DELISTED
Travelport Worldwide Limited
TVPT
$61K ﹤0.01%
4,439
-22,355
-83% -$307K
EHIC
4636
DELISTED
eHi Car Services Limited
EHIC
$61K ﹤0.01%
+4,237
New +$61K
ACTA
4637
DELISTED
Actua Corporation
ACTA
$61K ﹤0.01%
4,295
+840
+24% +$11.9K
HYND
4638
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$61K ﹤0.01%
+2,774
New +$61K
AGQ icon
4639
ProShares Ultra Silver
AGQ
$851M
$60K ﹤0.01%
1,638
-2,481
-60% -$90.9K
BBAR icon
4640
BBVA Argentina
BBAR
$1.79B
$60K ﹤0.01%
3,776
+1,397
+59% +$22.2K
DJCO icon
4641
Daily Journal
DJCO
$614M
$60K ﹤0.01%
304
-173
-36% -$34.1K
FISK
4642
Empire State Realty OP, L.P. Series 250
FISK
$60K ﹤0.01%
3,566
+297
+9% +$5K
GDL
4643
GDL Fund
GDL
$96.1M
$60K ﹤0.01%
5,871
-2,590
-31% -$26.5K
AXAS
4644
DELISTED
Abraxas Petroleum Corporation
AXAS
$60K ﹤0.01%
1,008
+10
+1% +$595
TXTR
4645
DELISTED
TEXTURA CORPORATION COM
TXTR
$60K ﹤0.01%
2,175
+1,257
+137% +$34.7K
REE
4646
DELISTED
RARE ELEMENT RES LTD
REE
$60K ﹤0.01%
143,672
+28,508
+25% +$11.9K
CGEN icon
4647
Compugen
CGEN
$129M
$59K ﹤0.01%
8,549
+2,885
+51% +$19.9K
MNA icon
4648
IQ ARB Merger Arbitrage ETF
MNA
$257M
$59K ﹤0.01%
+2,061
New +$59K
PCRX icon
4649
Pacira BioSciences
PCRX
$1.19B
$59K ﹤0.01%
844
-12,353
-94% -$864K
TECS icon
4650
Direxion Daily Technology Bear 3x Shares
TECS
$50.9M
– –
0
– -$34K
184 185
186
187 188