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
PACB icon
4726
Pacific Biosciences
PACB
$360M
$53K ﹤0.01%
9,176
+5,976
+187% +$34.5K
SLP icon
4727
Simulations Plus
SLP
$295M
$53K ﹤0.01%
8,378
-14
-0.2% -$89
EGIO
4728
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K ﹤0.01%
337
-171
-34% -$26.9K
DOOR
4729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53K ﹤0.01%
+752
New +$53K
TA
4730
DELISTED
TravelCenters of America LLC
TA
$53K ﹤0.01%
711
+152
+27% +$11.3K
RP
4731
DELISTED
RealPage, Inc.
RP
$53K ﹤0.01%
2,762
+1,662
+151% +$31.9K
PGNX
4732
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K ﹤0.01%
7,100
+2,000
+39% +$14.9K
DF
4733
DELISTED
Dean Foods Company
DF
$53K ﹤0.01%
3,303
+502
+18% +$8.06K
TIS
4734
DELISTED
Orchids Paper Products, Inc.
TIS
$53K ﹤0.01%
2,221
-766
-26% -$18.3K
C.WS.A
4735
DELISTED
Citigroup Inc
C.WS.A
$53K ﹤0.01%
71,780
+11,093
+18% +$8.19K
PFSW
4736
DELISTED
PFSweb, Inc.
PFSW
$53K ﹤0.01%
3,774
+1,285
+52% +$18K
OSIR
4737
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$53K ﹤0.01%
2,700
-4,959
-65% -$97.3K
RPTP
4738
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$53K ﹤0.01%
3,368
+468
+16% +$7.37K
ARCT icon
4739
Arcturus Therapeutics
ARCT
$492M
$52K ﹤0.01%
1,130
+581
+106% +$26.7K
CRDF icon
4740
Cardiff Oncology
CRDF
$136M
$52K ﹤0.01%
71
-471
-87% -$345K
ETSY icon
4741
Etsy
ETSY
$5.73B
$52K ﹤0.01%
+3,725
New +$52K
FNDB icon
4742
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
$52K ﹤0.01%
5,280
+3,276
+163% +$32.3K
HGI
4743
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$52K ﹤0.01%
3,015
+431
+17% +$7.43K
CUPM
4744
DELISTED
iPath Pure Beta Copper ETN
CUPM
$52K ﹤0.01%
1,805
+224
+14% +$6.45K
HWKN icon
4745
Hawkins
HWKN
$3.64B
$52K ﹤0.01%
2,566
+1,586
+162% +$32.1K
KELYA icon
4746
Kelly Services Class A
KELYA
$486M
$52K ﹤0.01%
3,363
-690
-17% -$10.7K
KWR icon
4747
Quaker Houghton
KWR
$2.44B
$52K ﹤0.01%
581
-358
-38% -$32K
PICK icon
4748
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$52K ﹤0.01%
1,970
+425
+28% +$11.2K
PUI icon
4749
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$52K ﹤0.01%
2,502
-866
-26% -$18K
RVSB icon
4750
Riverview Bancorp
RVSB
$102M
$52K ﹤0.01%
12,100
-23,038
-66% -$99K
188 189
190
191 192