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
TRUP icon
4751
Trupanion
TRUP
$1.91B
$52K ﹤0.01%
6,332
+4,412
+230% +$36.2K
VERU icon
4752
Veru
VERU
$53.9M
$52K ﹤0.01%
2,904
+214
+8% +$3.83K
IVC
4753
DELISTED
Invacare Corporation
IVC
$52K ﹤0.01%
2,436
+195
+9% +$4.16K
BRSS
4754
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$52K ﹤0.01%
3,034
+1,034
+52% +$17.7K
AMSF icon
4755
AMERISAFE
AMSF
$824M
$51K ﹤0.01%
1,078
+678
+170% +$32.1K
CENTA icon
4756
Central Garden & Pet Class A
CENTA
$2.03B
$51K ﹤0.01%
5,633
+1,018
+22% +$9.22K
EIG icon
4757
Employers Holdings
EIG
$974M
$51K ﹤0.01%
2,196
-8,546
-80% -$198K
SDEM icon
4758
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40M
$51K ﹤0.01%
+995
New +$51K
W icon
4759
Wayfair
W
$11.3B
$51K ﹤0.01%
1,365
-160
-10% -$5.98K
GTS
4760
DELISTED
Triple-S Management Corporation
GTS
$51K ﹤0.01%
2,083
+287
+16% +$7.03K
JPMV
4761
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$51K ﹤0.01%
+897
New +$51K
CHNA
4762
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
$51K ﹤0.01%
+1,240
New +$51K
PHF
4763
DELISTED
Pacholder High Yield
PHF
$51K ﹤0.01%
7,368
-2,257
-23% -$15.6K
GDDY icon
4764
GoDaddy
GDDY
$20B
$50K ﹤0.01%
+1,759
New +$50K
PGC icon
4765
Peapack-Gladstone Financial
PGC
$512M
$50K ﹤0.01%
2,244
– –
QWLD icon
4766
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$50K ﹤0.01%
825
-188
-19% -$11.4K
RINF icon
4767
ProShares Inflation Expectations ETF
RINF
$21.6M
$50K ﹤0.01%
1,570
+1,350
+614% +$43K
WERN icon
4768
Werner Enterprises
WERN
$1.71B
$50K ﹤0.01%
1,900
+1,000
+111% +$26.3K
FLG.PRU
4769
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$50K ﹤0.01%
973
– –
FCCY
4770
DELISTED
1st Constitution Bancorp
FCCY
$50K ﹤0.01%
4,583
-1,053
-19% -$11.5K
AFK icon
4771
VanEck Africa Index ETF
AFK
$78.5M
$49K ﹤0.01%
2,035
+238
+13% +$5.73K
BIS icon
4772
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
$49K ﹤0.01%
+424
New +$49K
CVLG icon
4773
Covenant Logistics
CVLG
$589M
$49K ﹤0.01%
3,982
-29,294
-88% -$360K
CXSE icon
4774
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
$49K ﹤0.01%
1,780
-1,448
-45% -$39.9K
ERY icon
4775
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
$49K ﹤0.01%
+47
New +$49K
189 190
191
192 193