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
VRTU
4901
DELISTED
Virtusa Corporation
VRTU
$41K ﹤0.01%
794
-231
-23% -$11.9K
MCRN
4902
DELISTED
Milacron Holdings Corp.
MCRN
$41K ﹤0.01%
+2,065
New +$41K
HIFR
4903
DELISTED
InfraREIT, Inc.
HIFR
$41K ﹤0.01%
1,443
+458
+46% +$13K
KONA
4904
DELISTED
Kona Grill, Inc.
KONA
$41K ﹤0.01%
2,126
+541
+34% +$10.4K
WAC
4905
DELISTED
Walter Investment Mgt Corp
WAC
$41K ﹤0.01%
1,789
-1,476
-45% -$33.8K
GIMO
4906
DELISTED
Gigamon Inc.
GIMO
$41K ﹤0.01%
1,218
+718
+144% +$24.2K
XXIA
4907
DELISTED
Ixia
XXIA
$41K ﹤0.01%
3,307
+1,807
+120% +$22.4K
NKA
4908
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$41K ﹤0.01%
11,092
+9,268
+508% +$34.3K
TCBIW
4909
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$41K ﹤0.01%
855
– –
EMI
4910
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$41K ﹤0.01%
+3,325
New +$41K
BSQR
4911
DELISTED
BSQUARE Corporation
BSQR
$41K ﹤0.01%
6,109
+6,072
+16,411% +$40.8K
RDHL
4912
Redhill Biopharma
RDHL
$4.99M
$40K ﹤0.01%
2
+1
+100% +$20K
RETL icon
4913
Direxion Daily Retail Bull 3X Shares
RETL
$39.7M
$40K ﹤0.01%
+3,268
New +$40K
SCHR icon
4914
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$40K ﹤0.01%
+1,504
New +$40K
WINA icon
4915
Winmark
WINA
$1.77B
$40K ﹤0.01%
402
-72
-15% -$7.16K
GSV
4916
DELISTED
Gold Standard Ventures Corp.
GSV
$40K ﹤0.01%
83,200
+25,742
+45% +$12.4K
LTM
4917
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$40K ﹤0.01%
5,678
-4,287
-43% -$30.2K
LBY
4918
DELISTED
Libbey, Inc.
LBY
$40K ﹤0.01%
984
+784
+392% +$31.9K
SSNI
4919
DELISTED
Silver Spring Networks, Inc.
SSNI
$40K ﹤0.01%
3,250
+1,475
+83% +$18.2K
AMRI
4920
DELISTED
Albany Molecular Research Inc
AMRI
$40K ﹤0.01%
1,973
+1,173
+147% +$23.8K
IPK
4921
DELISTED
SPDR S&P International Technology Sector
IPK
$40K ﹤0.01%
1,211
-50
-4% -$1.65K
IVOP
4922
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$40K ﹤0.01%
1,090
-100
-8% -$3.67K
ADAP
4923
Adaptimmune Therapeutics
ADAP
$17.7M
$40K ﹤0.01%
+2,155
New +$40K
CENT icon
4924
Central Garden & Pet
CENT
$2.24B
$40K ﹤0.01%
4,753
+4,414
+1,302% +$37.1K
HIFS icon
4925
Hingham Institution for Saving
HIFS
$631M
$40K ﹤0.01%
350
– –
195 196
197
198 199