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
QVCGB
5101
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$32K ﹤0.01%
25
+10
+67% +$12.8K
FPL
5102
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$32K ﹤0.01%
2,062
-1,263
-38% -$19.6K
CPE
5103
DELISTED
Callon Petroleum Company
CPE
$32K ﹤0.01%
380
– –
STOR
5104
DELISTED
STORE Capital Corporation
STOR
$32K ﹤0.01%
1,576
-210,567
-99% -$4.28M
GASL
5105
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
ECYT
5106
DELISTED
Endocyte, Inc. Common Stock
ECYT
$32K ﹤0.01%
6,100
-538
-8% -$2.82K
ELOS
5107
DELISTED
Syneron Medical Ltd
ELOS
$32K ﹤0.01%
+3,000
New +$32K
IO
5108
DELISTED
ION Geophysical Corporation
IO
$32K ﹤0.01%
2,000
+679
+51% +$10.9K
SIBC
5109
DELISTED
STATE INVS BANCORP INC
SIBC
$32K ﹤0.01%
1,492
+300
+25% +$6.43K
DCNG
5110
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$32K ﹤0.01%
1,608
-50
-3% -$995
MSFG
5111
DELISTED
MainSource Financial Group Inc
MSFG
$32K ﹤0.01%
1,465
-948
-39% -$20.7K
FRP
5112
DELISTED
Fairpoint Communications, Inc.
FRP
$32K ﹤0.01%
+1,744
New +$32K
MODN
5113
DELISTED
MODEL N, INC.
MODN
$32K ﹤0.01%
2,682
+912
+52% +$10.9K
AGM icon
5114
Federal Agricultural Mortgage
AGM
$2.15B
$31K ﹤0.01%
+1,068
New +$31K
ATEN icon
5115
A10 Networks
ATEN
$1.26B
$31K ﹤0.01%
+4,872
New +$31K
BBC icon
5116
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
$31K ﹤0.01%
858
+624
+267% +$22.5K
DBVT
5117
DBV Technologies
DBVT
$270M
$31K ﹤0.01%
105
-43
-29% -$12.7K
EGBN icon
5118
Eagle Bancorp
EGBN
$615M
$31K ﹤0.01%
701
-59
-8% -$2.61K
GLDD icon
5119
Great Lakes Dredge & Dock
GLDD
$821M
$31K ﹤0.01%
5,100
– –
GNL icon
5120
Global Net Lease
GNL
$1.81B
$31K ﹤0.01%
+1,156
New +$31K
INUV icon
5121
Inuvo
INUV
$50.1M
$31K ﹤0.01%
991
+775
+359% +$24.2K
IRWD icon
5122
Ironwood Pharmaceuticals
IRWD
$213M
$31K ﹤0.01%
3,079
+333
+12% +$3.35K
JEQ
5123
abrdn Japan Equity Fund
JEQ
$124M
$31K ﹤0.01%
3,700
-3,553
-49% -$29.8K
MBI icon
5124
MBIA
MBI
$393M
$31K ﹤0.01%
5,061
-6,321
-56% -$38.7K
MTRX icon
5125
Matrix Service
MTRX
$353M
$31K ﹤0.01%
1,726
-139,847
-99% -$2.51M
203 204
205
206 207