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
REIS
4826
DELISTED
Reis, Inc.
REIS
$45K ﹤0.01%
2,033
+693
+52% +$15.3K
LDR
4827
DELISTED
Landauer Inc
LDR
$45K ﹤0.01%
1,263
-56
-4% -$2K
REDF
4828
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$45K ﹤0.01%
25,042
-3,154
-11% -$5.67K
RBY
4829
DELISTED
RUBICON MENERALS CORP (F)
RBY
$45K ﹤0.01%
42,710
-35,270
-45% -$37.2K
DTUL
4830
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$45K ﹤0.01%
703
-96
-12% -$6.15K
OREX
4831
DELISTED
Orexigen Therapeutics, Inc.
OREX
$45K ﹤0.01%
916
-330
-26% -$16.2K
BWV
4832
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$45K ﹤0.01%
713
-100
-12% -$6.31K
DTF
4833
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$45K ﹤0.01%
3,188
-662
-17% -$9.34K
GF
4834
New Germany Fund
GF
$189M
$45K ﹤0.01%
3,000
+2,949
+5,782% +$44.2K
OFIX icon
4835
Orthofix Medical
OFIX
$586M
$45K ﹤0.01%
1,357
+453
+50% +$15K
PCK
4836
DELISTED
Pimco California Municipal Income Fund II
PCK
$45K ﹤0.01%
4,743
+4,674
+6,774% +$44.3K
PTCT icon
4837
PTC Therapeutics
PTCT
$4.74B
$45K ﹤0.01%
931
+21
+2% +$1.02K
CNMD icon
4838
CONMED
CNMD
$1.63B
$44K ﹤0.01%
766
-443
-37% -$25.4K
EGHT icon
4839
8x8 Inc
EGHT
$275M
$44K ﹤0.01%
4,929
-164
-3% -$1.46K
FRME icon
4840
First Merchants
FRME
$2.28B
$44K ﹤0.01%
1,742
+356
+26% +$8.99K
KIN
4841
DELISTED
Kindred Biosciences, Inc.
KIN
$44K ﹤0.01%
6,407
+2,060
+47% +$14.1K
PRGX
4842
DELISTED
PRGX Global, Inc.
PRGX
$44K ﹤0.01%
10,150
+4,650
+85% +$20.2K
EGIF
4843
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$44K ﹤0.01%
+2,100
New +$44K
BOJA
4844
DELISTED
Bojangles', Inc. Common Stock
BOJA
$44K ﹤0.01%
+1,864
New +$44K
DWCH
4845
DELISTED
Datawatch Corp
DWCH
$44K ﹤0.01%
6,241
-43,201
-87% -$305K
GNCMA
4846
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44K ﹤0.01%
2,568
-445
-15% -$7.63K
RWV
4847
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$44K ﹤0.01%
850
-1,378
-62% -$71.3K
SFY
4848
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$44K ﹤0.01%
21,513
-155,392
-88% -$318K
NOR
4849
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$44K ﹤0.01%
7,357
+38
+0.5% +$227
DQ
4850
Daqo New Energy
DQ
$1.83B
$43K ﹤0.01%
+9,105
New +$43K
192 193
194
195 196