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
ZINC
4701
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$56K ﹤0.01%
4,807
+1,285
+36% +$15K
AIN icon
4702
Albany International
AIN
$1.72B
$55K ﹤0.01%
1,370
+287
+27% +$11.5K
ASPS icon
4703
Altisource Portfolio Solutions
ASPS
$125M
$55K ﹤0.01%
218
-547
-72% -$138K
CNXT icon
4704
VanEck ChiNext ETF
CNXT
$40.1M
$55K ﹤0.01%
+1,157
New +$55K
HURC icon
4705
Hurco Companies Inc
HURC
$112M
$55K ﹤0.01%
1,578
+615
+64% +$21.4K
IPI icon
4706
Intrepid Potash
IPI
$390M
$55K ﹤0.01%
460
+205
+80% +$24.5K
JPXN icon
4707
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$55K ﹤0.01%
1,000
-1,259
-56% -$69.2K
KRNT icon
4708
Kornit Digital
KRNT
$642M
$55K ﹤0.01%
+4,023
New +$55K
NUM
4709
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$55K ﹤0.01%
4,180
-6,509
-61% -$85.6K
CUNB
4710
DELISTED
CU Bancorp
CUNB
$55K ﹤0.01%
2,485
-32,792
-93% -$726K
CHNB
4711
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
$55K ﹤0.01%
+1,446
New +$55K
EVAL
4712
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$55K ﹤0.01%
1,266
+1,198
+1,762% +$52K
CCRN icon
4713
Cross Country Healthcare
CCRN
$431M
$54K ﹤0.01%
4,214
+3,739
+787% +$47.9K
CUBI icon
4714
Customers Bancorp
CUBI
$2.29B
$54K ﹤0.01%
2,006
+1,006
+101% +$27.1K
EOCC
4715
DELISTED
Enel Generacion Chile S.A.
EOCC
$54K ﹤0.01%
1,873
-2,229
-54% -$64.3K
KMG
4716
DELISTED
KMG Chemicals Inc
KMG
$54K ﹤0.01%
2,117
+1,426
+206% +$36.4K
NDRO
4717
DELISTED
Enduro Royalty Trust
NDRO
$54K ﹤0.01%
12,983
+3,745
+41% +$15.6K
SHOR
4718
DELISTED
ShoreTel, Inc.
SHOR
$54K ﹤0.01%
7,900
– –
IFT
4719
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$54K ﹤0.01%
9,364
+4,617
+97% +$26.6K
HDRAU
4720
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$54K ﹤0.01%
5,425
-5,800
-52% -$57.7K
TTSH icon
4721
Tile Shop Holdings
TTSH
$275M
$54K ﹤0.01%
3,762
+2,862
+318% +$41.1K
LORL
4722
DELISTED
Loral Space and Communications, Inc.
LORL
$54K ﹤0.01%
850
-6
-0.7% -$381
MKSI icon
4723
MKS Inc. Common Stock
MKSI
$7.95B
$53K ﹤0.01%
1,397
-81,309
-98% -$3.08M
NHTC icon
4724
Natural Health Trends
NHTC
$53.7M
$53K ﹤0.01%
1,287
-980
-43% -$40.4K
ORA icon
4725
Ormat Technologies
ORA
$5.51B
$53K ﹤0.01%
1,399
-33,652
-96% -$1.27M
187 188
189
190 191