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
RTEC
5051
DELISTED
Rudolph Technologies Inc
RTEC
$34K ﹤0.01%
2,804
-87
-3% -$1.06K
PNTR
5052
DELISTED
Pointer Telocation Ltd.
PNTR
$34K ﹤0.01%
3,954
+2,130
+117% +$18.3K
SHLDW
5053
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$34K ﹤0.01%
2,181
+397
+22% +$6.19K
SMK
5054
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$34K ﹤0.01%
1,384
+1,240
+861% +$30.5K
JIVE
5055
DELISTED
Jive Software, Inc.
JIVE
$34K ﹤0.01%
6,486
+534
+9% +$2.8K
MFLX
5056
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$34K ﹤0.01%
1,559
+1,543
+9,644% +$33.7K
ISH
5057
DELISTED
INTL SHIPHOLDING CORP
ISH
$34K ﹤0.01%
5,245
+2,127
+68% +$13.8K
RELY
5058
DELISTED
Real Industry, Inc.
RELY
$34K ﹤0.01%
+2,992
New +$34K
PLBC icon
5059
Plumas Bancorp
PLBC
$308M
$34K ﹤0.01%
3,600
-1,113
-24% -$10.5K
PLXS icon
5060
Plexus
PLXS
$3.76B
$34K ﹤0.01%
756
-221
-23% -$9.94K
PODD icon
5061
Insulet
PODD
$24.2B
$34K ﹤0.01%
1,100
– –
USEG icon
5062
US Energy Corp
USEG
$39.5M
$34K ﹤0.01%
1,054
+212
+25% +$6.84K
VCYT icon
5063
Veracyte
VCYT
$2.48B
$34K ﹤0.01%
3,045
+1,370
+82% +$15.3K
WD icon
5064
Walker & Dunlop
WD
$2.92B
$34K ﹤0.01%
1,275
+579
+83% +$15.4K
SNLN
5065
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$34K ﹤0.01%
1,771
-210
-11% -$4.03K
ZVO
5066
DELISTED
Zovio Inc. Common Stock
ZVO
$34K ﹤0.01%
3,484
-2,891
-45% -$28.2K
TUES
5067
DELISTED
Tuesday Morning Corp
TUES
$34K ﹤0.01%
3,063
+1,333
+77% +$14.8K
ASEA icon
5068
Global X FTSE Southeast Asia ETF
ASEA
$67.3M
$33K ﹤0.01%
2,183
+637
+41% +$9.63K
GFF icon
5069
Griffon
GFF
$3.67B
$33K ﹤0.01%
2,084
-17,366
-89% -$275K
LAKE icon
5070
Lakeland Industries
LAKE
$140M
$33K ﹤0.01%
2,833
+736
+35% +$8.57K
LIVE icon
5071
Live Ventures
LIVE
$55.4M
$33K ﹤0.01%
2,123
+1,999
+1,612% +$31.1K
MITK icon
5072
Mitek Systems
MITK
$463M
$33K ﹤0.01%
8,700
-13,434
-61% -$51K
TACT icon
5073
Transact Technologies
TACT
$46.4M
$33K ﹤0.01%
4,958
+1,258
+34% +$8.37K
VIXM icon
5074
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$33K ﹤0.01%
615
+568
+1,209% +$30.5K
VLRS
5075
Controladora Vuela Compañía de Aviación
VLRS
$697M
$33K ﹤0.01%
2,788
+2,438
+697% +$28.9K
201 202
203
204 205