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
IPO icon
4801
Renaissance IPO ETF
IPO
$190M
$47K ﹤0.01%
1,960
+349
+22% +$8.37K
UPV icon
4802
ProShares Ultra FTSE Europe
UPV
$9.51M
$47K ﹤0.01%
1,011
-108
-10% -$5.02K
LBJ
4803
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$47K ﹤0.01%
+65
New +$47K
ANTH
4804
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$47K ﹤0.01%
674
+549
+439% +$38.3K
NPBC
4805
DELISTED
NATL PENN BANCSHARES INC
NPBC
$47K ﹤0.01%
4,188
+84
+2% +$943
ZGNX
4806
DELISTED
Zogenix, Inc.
ZGNX
$47K ﹤0.01%
3,481
-18
-0.5% -$243
GCAP
4807
DELISTED
Gain Capital Holdings, Inc.
GCAP
$47K ﹤0.01%
+4,900
New +$47K
BMRC icon
4808
Bank of Marin Bancorp
BMRC
$393M
$46K ﹤0.01%
1,822
+1,622
+811% +$41K
GMOM icon
4809
Cambria Global Momentum ETF
GMOM
$117M
$46K ﹤0.01%
+1,892
New +$46K
GYLD icon
4810
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$46K ﹤0.01%
1,980
+1,223
+162% +$28.4K
NBHC icon
4811
National Bank Holdings
NBHC
$1.43B
$46K ﹤0.01%
2,235
+635
+40% +$13.1K
USPH icon
4812
US Physical Therapy
USPH
$1.19B
$46K ﹤0.01%
864
-658
-43% -$35K
XSOE icon
4813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$46K ﹤0.01%
+1,909
New +$46K
FMBI
4814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$46K ﹤0.01%
2,427
+527
+28% +$9.99K
JCAP
4815
DELISTED
Jernigan Capital, Inc.
JCAP
$46K ﹤0.01%
+2,242
New +$46K
FWP
4816
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$46K ﹤0.01%
171
– –
DGL
4817
DELISTED
Invesco DB Gold Fund
DGL
$46K ﹤0.01%
1,183
-1,445
-55% -$56.2K
GBB
4818
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$46K ﹤0.01%
1,119
-26
-2% -$1.07K
LEDD
4819
DELISTED
iPath Pure Beta Lead ETN
LEDD
$46K ﹤0.01%
1,526
+95
+7% +$2.86K
MBRG
4820
DELISTED
Middleburg Financial Corp
MBRG
$46K ﹤0.01%
2,531
+572
+29% +$10.4K
CTCT
4821
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$46K ﹤0.01%
1,594
-2,859
-64% -$82.5K
DRR
4822
DELISTED
Market Vectors Double Short Euro ETN
DRR
$46K ﹤0.01%
+790
New +$46K
PGD
4823
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$46K ﹤0.01%
936
– –
SSO icon
4824
ProShares Ultra S&P500
SSO
$7.45B
$45K ﹤0.01%
2,792
-4,976
-64% -$80.2K
MN
4825
DELISTED
MANNING & NAPIER, INC.
MN
$45K ﹤0.01%
4,537
-41,648
-90% -$413K
191 192
193
194 195