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
APPF icon
4926
AppFolio
APPF
$10B
$39K ﹤0.01%
+2,783
New +$39K
ASMB icon
4927
Assembly Biosciences
ASMB
$163M
$39K ﹤0.01%
+167
New +$39K
GNE icon
4928
Genie Energy
GNE
$398M
$39K ﹤0.01%
3,700
+1,254
+51% +$13.2K
HURN icon
4929
Huron Consulting
HURN
$2.44B
$39K ﹤0.01%
558
-230
-29% -$16.1K
INOD icon
4930
Innodata
INOD
$2.09B
$39K ﹤0.01%
14,751
+818
+6% +$2.16K
ITIC icon
4931
Investors Title Co
ITIC
$481M
$39K ﹤0.01%
552
+52
+10% +$3.67K
LRMR icon
4932
Larimar Therapeutics
LRMR
$339M
$39K ﹤0.01%
93
+76
+447% +$31.9K
PST icon
4933
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$39K ﹤0.01%
+1,610
New +$39K
WVFC
4934
DELISTED
WVS Financial Corp
WVFC
$39K ﹤0.01%
3,331
+1,962
+143% +$23K
HWCC
4935
DELISTED
Houston Wire & Cable Company
HWCC
$39K ﹤0.01%
3,924
-2,692
-41% -$26.8K
CTRL
4936
DELISTED
Control4 Corporation
CTRL
$39K ﹤0.01%
4,400
+700
+19% +$6.21K
COVS
4937
DELISTED
Covisint Corporation
COVS
$39K ﹤0.01%
11,984
+11,003
+1,122% +$35.8K
SEMI
4938
DELISTED
SunEdison Semiconductor Limited
SEMI
$39K ﹤0.01%
2,211
-7,122
-76% -$126K
MES
4939
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$39K ﹤0.01%
1,440
-453
-24% -$12.3K
MSO
4940
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$39K ﹤0.01%
6,182
+4,621
+296% +$29.2K
HBOS
4941
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$39K ﹤0.01%
1,285
+855
+199% +$25.9K
PSTB
4942
DELISTED
Park Sterling Corp.
PSTB
$39K ﹤0.01%
5,430
-821
-13% -$5.9K
BIND
4943
DELISTED
BIND THERAPEUTICS INC
BIND
$39K ﹤0.01%
7,020
+680
+11% +$3.78K
FOIL
4944
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$39K ﹤0.01%
1,604
-100
-6% -$2.43K
WIBC
4945
DELISTED
WILSHIRE BANCORP INC
WIBC
$39K ﹤0.01%
3,098
+427
+16% +$5.38K
BZF
4946
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$39K ﹤0.01%
2,556
-251
-9% -$3.83K
AVD icon
4947
American Vanguard Corp
AVD
$158M
$39K ﹤0.01%
2,847
+1,771
+165% +$24.3K
BIZD icon
4948
VanEck BDC Income ETF
BIZD
$1.63B
$39K ﹤0.01%
2,190
– –
CVU icon
4949
CPI Aerostructures
CVU
$32.2M
$39K ﹤0.01%
3,889
-1,849
-32% -$18.5K
DVAX icon
4950
Dynavax Technologies
DVAX
$1.1B
$39K ﹤0.01%
1,666
+24
+1% +$562
196 197
198
199 200