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
RPT
5076
Rithm Property Trust Inc.
RPT
$124M
$33K ﹤0.01%
2,436
+1,288
+112% +$17.4K
LD
5077
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$33K ﹤0.01%
875
-450
-34% -$17K
TREC
5078
DELISTED
Trecora Resources
TREC
$33K ﹤0.01%
2,154
-9,046
-81% -$139K
AT
5079
DELISTED
Atlantic Power Corporation
AT
$33K ﹤0.01%
10,900
-3,593
-25% -$10.9K
DTO
5080
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$33K ﹤0.01%
505
-1,360
-73% -$88.9K
WAIR
5081
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$33K ﹤0.01%
2,200
-300
-12% -$4.5K
SHOS
5082
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$33K ﹤0.01%
+3,431
New +$33K
LOXO
5083
DELISTED
Loxo Oncology, Inc
LOXO
$33K ﹤0.01%
+1,827
New +$33K
FOGO
5084
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$33K ﹤0.01%
+1,424
New +$33K
DEL
5085
DELISTED
Deltic Timber
DEL
$33K ﹤0.01%
487
– –
TESO
5086
DELISTED
Tesco Corp
TESO
$33K ﹤0.01%
3,039
-120
-4% -$1.3K
EXCU
5087
DELISTED
Exelon Corporation
EXCU
$33K ﹤0.01%
725
+36
+5% +$1.64K
EXAR
5088
DELISTED
Exar Corporation
EXAR
$33K ﹤0.01%
3,346
-1,661
-33% -$16.4K
STNR
5089
DELISTED
STEINER LEISURE LTD
STNR
$33K ﹤0.01%
621
+306
+97% +$16.3K
SPLX
5090
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
$33K ﹤0.01%
1,044
+686
+192% +$21.7K
PERM
5091
DELISTED
Global X Permanent ETF
PERM
$33K ﹤0.01%
1,396
+420
+43% +$9.93K
DSKX
5092
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$33K ﹤0.01%
12,965
-1,900
-13% -$4.84K
ANGO icon
5093
AngioDynamics
ANGO
$433M
$32K ﹤0.01%
1,930
+854
+79% +$14.2K
CALX icon
5094
Calix
CALX
$4.01B
$32K ﹤0.01%
4,234
-3,650
-46% -$27.6K
FLTR icon
5095
VanEck IG Floating Rate ETF
FLTR
$2.57B
$32K ﹤0.01%
1,298
-8,817
-87% -$217K
RM icon
5096
Regional Management Corp
RM
$418M
$32K ﹤0.01%
1,814
+1,314
+263% +$23.2K
RXD icon
5097
ProShares UltraShort Health Care
RXD
$1.17M
$32K ﹤0.01%
333
-208
-38% -$20K
SMTC icon
5098
Semtech
SMTC
$5.23B
$32K ﹤0.01%
1,607
-1,743
-52% -$34.7K
TSE icon
5099
Trinseo
TSE
$87.7M
$32K ﹤0.01%
1,221
+454
+59% +$11.9K
UNTY icon
5100
Unity Bancorp
UNTY
$521M
$32K ﹤0.01%
3,671
+1,564
+74% +$13.6K
202 203
204
205 206