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
PXMC
4951
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$39K ﹤0.01%
982
-2,844
-74% -$113K
CRESY
4952
Cresud
CRESY
$525M
$38K ﹤0.01%
3,274
+1,541
+89% +$17.9K
FMN
4953
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$38K ﹤0.01%
2,742
– –
MAYS icon
4954
J.W. Mays
MAYS
$38K ﹤0.01%
+721
New +$38K
MG icon
4955
Mistras Group
MG
$301M
$38K ﹤0.01%
2,022
+653
+48% +$12.3K
MVO
4956
MV Oil Trust
MVO
$69.1M
$38K ﹤0.01%
3,546
+2,699
+319% +$28.9K
MYE icon
4957
Myers Industries
MYE
$598M
$38K ﹤0.01%
2,006
-2,160
-52% -$40.9K
SDD icon
4958
ProShares UltraShort SmallCap600
SDD
$1.79M
$38K ﹤0.01%
135
+48
+55% +$13.5K
UBFO icon
4959
United Security Bancshares
UBFO
$163M
$38K ﹤0.01%
8,213
-7,601
-48% -$35.2K
HTLF
4960
DELISTED
Heartland Financial USA, Inc.
HTLF
$38K ﹤0.01%
1,000
– –
ECOM
4961
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$38K ﹤0.01%
3,157
+1,528
+94% +$18.4K
AUTO
4962
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$38K ﹤0.01%
2,395
+2,394
+239,400% +$38K
GWB
4963
DELISTED
Great Western Bancorp, Inc.
GWB
$38K ﹤0.01%
1,536
+993
+183% +$24.6K
NCI
4964
DELISTED
Navigant Consulting, Inc.
NCI
$38K ﹤0.01%
2,541
+341
+16% +$5.1K
OAKS
4965
DELISTED
Five Oaks Investment Corp.
OAKS
$38K ﹤0.01%
4,500
+3,490
+346% +$29.5K
ISLE
4966
DELISTED
Isle of Capri Casinos Inc
ISLE
$38K ﹤0.01%
2,045
+194
+10% +$3.61K
TNGO
4967
DELISTED
Tangoe, Inc.
TNGO
$38K ﹤0.01%
3,026
+1,005
+50% +$12.6K
PGND
4968
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$38K ﹤0.01%
+1,322
New +$38K
RSXJ
4969
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$38K ﹤0.01%
1,693
+980
+137% +$22K
JMG
4970
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$38K ﹤0.01%
+4,609
New +$38K
EWHS
4971
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$38K ﹤0.01%
1,324
+872
+193% +$25K
DHG
4972
DELISTED
Deutsche High Incm Opportunities
DHG
$38K ﹤0.01%
2,581
-11
-0.4% -$162
HSKA
4973
DELISTED
Heska Corp
HSKA
$38K ﹤0.01%
1,285
+270
+27% +$7.98K
CSBK
4974
DELISTED
Clifton Bancorp Inc.
CSBK
$38K ﹤0.01%
2,747
+1,204
+78% +$16.7K
AGI icon
4975
Alamos Gold
AGI
$14.1B
$37K ﹤0.01%
6,400
-21,744
-77% -$126K
197 198
199
200 201