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
HUBG icon
5001
HUB Group
HUBG
$2.25B
$36K ﹤0.01%
1,806
+398
+28% +$7.93K
JMM icon
5002
Nuveen Multi-Market Income Fund
JMM
$61M
$36K ﹤0.01%
5,010
+1,080
+27% +$7.76K
TGS icon
5003
Transportadora de Gas del Sur
TGS
$3.29B
$36K ﹤0.01%
8,308
– –
TWN
5004
Taiwan Fund
TWN
$344M
$36K ﹤0.01%
2,027
+447
+28% +$7.94K
VANI icon
5005
Vivani Medical
VANI
$71.7M
$36K ﹤0.01%
109
-6
-5% -$1.98K
EMFM
5006
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$36K ﹤0.01%
1,624
+589
+57% +$13.1K
CHIC
5007
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$36K ﹤0.01%
1,385
+850
+159% +$22.1K
FRTX
5008
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$36K ﹤0.01%
17
+11
+183% +$23.3K
TESS
5009
DELISTED
Tessco Technologies Inc
TESS
$36K ﹤0.01%
1,814
-808
-31% -$16K
DBS
5010
DELISTED
Invesco DB Silver Fund
DBS
$36K ﹤0.01%
1,439
+1,279
+799% +$32K
XRM
5011
DELISTED
Xerium Technologies Inc (new)
XRM
$36K ﹤0.01%
+1,965
New +$36K
ENZY
5012
DELISTED
Enzymotec Ltd
ENZY
$36K ﹤0.01%
4,275
-495
-10% -$4.17K
LBF
5013
DELISTED
Deutsche Global High Incm Fund
LBF
$36K ﹤0.01%
4,463
– –
GGOV
5014
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$36K ﹤0.01%
980
+256
+35% +$9.4K
KCG
5015
DELISTED
KCG Holdings, Inc.
KCG
$36K ﹤0.01%
2,888
-659
-19% -$8.22K
STRZB
5016
DELISTED
Starz - Series B
STRZB
$36K ﹤0.01%
816
-367
-31% -$16.2K
XNPT
5017
DELISTED
XENOPORT, INC.
XNPT
$36K ﹤0.01%
5,838
+2,138
+58% +$13.2K
ZSPH
5018
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$36K ﹤0.01%
700
-36,214
-98% -$1.86M
SGY
5019
DELISTED
Stone Energy
SGY
$36K ﹤0.01%
50
-19
-28% -$13.7K
JJT
5020
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$36K ﹤0.01%
1,195
+165
+16% +$4.97K
DEE
5021
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$36K ﹤0.01%
725
– –
CCD
5022
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$35K ﹤0.01%
1,533
-5,725
-79% -$131K
CLIR icon
5023
ClearSign Technologies
CLIR
$29.4M
$35K ﹤0.01%
6,487
+1,830
+39% +$9.87K
LMAT icon
5024
LeMaitre Vascular
LMAT
$2.09B
$35K ﹤0.01%
2,881
-25
-0.9% -$304
PEBK icon
5025
Peoples Bancorp of North Carolina
PEBK
$169M
$35K ﹤0.01%
2,114
+1,124
+114% +$18.6K
199 200
201
202 203