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
MRTN icon
4776
Marten Transport
MRTN
$946M
$49K ﹤0.01%
5,585
+2,515
+82% +$22.1K
SHBI icon
4777
Shore Bancshares
SHBI
$563M
$49K ﹤0.01%
5,154
+228
+5% +$2.17K
SPXU icon
4778
ProShares UltraPro Short S&P 500
SPXU
$581M
$49K ﹤0.01%
14
+8
+133% +$28K
SVXY icon
4779
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$49K ﹤0.01%
615
-2,725
-82% -$217K
ULE icon
4780
ProShares Ultra Euro
ULE
$7.44M
$49K ﹤0.01%
2,975
+289
+11% +$4.76K
LMNX
4781
DELISTED
Luminex Corp
LMNX
$49K ﹤0.01%
2,870
-562
-16% -$9.6K
DFVS
4782
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$49K ﹤0.01%
1,511
+1,091
+260% +$35.4K
TYBS
4783
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$49K ﹤0.01%
2,065
-3,001
-59% -$71.2K
BDMS
4784
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$49K ﹤0.01%
3,710
+350
+10% +$4.62K
TRF
4785
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$49K ﹤0.01%
4,863
+2,378
+96% +$24K
QMN
4786
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$49K ﹤0.01%
1,950
+1,634
+517% +$41.1K
FTW
4787
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$49K ﹤0.01%
1,295
+87
+7% +$3.29K
BGFV icon
4788
Big 5 Sporting Goods
BGFV
$32.8M
$48K ﹤0.01%
3,418
+1,718
+101% +$24.1K
ISSC icon
4789
Innovative Solutions & Support
ISSC
$198M
$48K ﹤0.01%
14,697
-912
-6% -$2.98K
NMI icon
4790
Nuveen Municipal Income
NMI
$102M
$48K ﹤0.01%
4,316
+2,916
+208% +$32.4K
SBFG icon
4791
SB Financial Group
SBFG
$130M
$48K ﹤0.01%
+4,725
New +$48K
TSQ icon
4792
Townsquare Media
TSQ
$114M
$48K ﹤0.01%
3,545
+545
+18% +$7.38K
PRTK
4793
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$48K ﹤0.01%
1,866
+1,015
+119% +$26.1K
IMBI
4794
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$48K ﹤0.01%
1,776
-10,900
-86% -$295K
HGT
4795
DELISTED
Hugoton Royalty Trust
HGT
$48K ﹤0.01%
13,803
-2,600
-16% -$9.04K
FMI
4796
DELISTED
Foundation Medicine, Inc.
FMI
$48K ﹤0.01%
1,423
-446
-24% -$15K
COB
4797
DELISTED
CommunityOne Bancorp
COB
$48K ﹤0.01%
4,438
+1,937
+77% +$21K
FRS
4798
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$48K ﹤0.01%
1,437
+901
+168% +$30.1K
BFAM icon
4799
Bright Horizons
BFAM
$6.28B
$47K ﹤0.01%
799
+115
+17% +$6.77K
FEUZ icon
4800
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
$47K ﹤0.01%
1,442
-1,461
-50% -$47.6K
190 191
192
193 194