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
UCC icon
4651
ProShares Ultra Consumer Discretionary
UCC
$16.6M
$59K ﹤0.01%
4,480
+4,432
+9,233% +$58.4K
VALX
4652
DELISTED
Validea Market Legends ETF
VALX
$59K ﹤0.01%
+2,242
New +$59K
FCE.B
4653
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$59K ﹤0.01%
2,660
+300
+13% +$6.65K
HELI
4654
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$59K ﹤0.01%
2,220
-5,394
-71% -$143K
GDXS
4655
DELISTED
ProShares UltraShort Gold Miners
GDXS
$59K ﹤0.01%
583
+543
+1,358% +$55K
BBOX
4656
DELISTED
Black Box Corp
BBOX
$59K ﹤0.01%
2,973
+2,673
+891% +$53K
RTLA
4657
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$59K ﹤0.01%
389
-88
-18% -$13.3K
STBA icon
4658
S&T Bancorp
STBA
$1.48B
$59K ﹤0.01%
1,987
-192
-9% -$5.7K
CSV icon
4659
Carriage Services
CSV
$686M
$58K ﹤0.01%
2,432
-804
-25% -$19.2K
FFWM icon
4660
First Foundation Inc
FFWM
$497M
$58K ﹤0.01%
6,000
+2,994
+100% +$28.9K
SNFCA icon
4661
Security National Financial
SNFCA
$243M
$58K ﹤0.01%
+14,292
New +$58K
TNXP icon
4662
Tonix Pharmaceuticals
TNXP
$244M
– –
0
– -$9K
MAGN
4663
Magnera Corporation
MAGN
$412M
$58K ﹤0.01%
200
+12
+6% +$3.48K
AAV
4664
DELISTED
Advantage Oil & Gas Ltd
AAV
$58K ﹤0.01%
9,220
-23,177
-72% -$146K
VTTI
4665
DELISTED
VTTI Energy Partners LP
VTTI
$58K ﹤0.01%
2,300
-2,785
-55% -$70.2K
GTIP
4666
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$58K ﹤0.01%
1,184
-342
-22% -$16.8K
DTSI
4667
DELISTED
DTS, Inc.
DTSI
$58K ﹤0.01%
1,879
+1,379
+276% +$42.6K
PXSC
4668
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$58K ﹤0.01%
1,610
-2,289
-59% -$82.5K
SPGP icon
4669
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$57K ﹤0.01%
1,676
+574
+52% +$19.5K
IBLN
4670
DELISTED
Direxion iBillionaire Index ETF
IBLN
$57K ﹤0.01%
2,272
-1,015
-31% -$25.5K
CALD
4671
DELISTED
Callidus Software, Inc.
CALD
$57K ﹤0.01%
3,685
+2,585
+235% +$40K
PPP
4672
DELISTED
Primero Mining Corp
PPP
$57K ﹤0.01%
14,527
-22,482
-61% -$88.2K
NILE
4673
DELISTED
Blue Nile, Inc.
NILE
$57K ﹤0.01%
1,874
+1,574
+525% +$47.9K
NTLS
4674
DELISTED
NTELOS HLDGS CORP COM
NTLS
$57K ﹤0.01%
12,378
-65,762
-84% -$303K
AVL
4675
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$57K ﹤0.01%
291,791
-30,209
-9% -$5.9K
185 186
187
188 189