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
MXL icon
5126
MaxLinear
MXL
$1.37B
$31K ﹤0.01%
2,551
+1,351
+113% +$16.4K
PALI icon
5127
Palisade Bio
PALI
$5.57M
– –
0
– -$31K
RCKT icon
5128
Rocket Pharmaceuticals
RCKT
$341M
$31K ﹤0.01%
1,596
+1,359
+573% +$26.4K
SHEN icon
5129
Shenandoah Telecom
SHEN
$744M
$31K ﹤0.01%
1,830
+830
+83% +$14.1K
STC icon
5130
Stewart Information Services
STC
$2.09B
$31K ﹤0.01%
778
+258
+50% +$10.3K
VBTX icon
5131
Veritex Holdings
VBTX
$1.88B
$31K ﹤0.01%
2,081
-3,021
-59% -$45K
VRA icon
5132
Vera Bradley
VRA
$61.5M
$31K ﹤0.01%
2,725
+325
+14% +$3.7K
AAMC
5133
DELISTED
Altisource Asset Mgmt Corp
AAMC
$31K ﹤0.01%
371
+318
+600% +$26.6K
CYTO
5134
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– -$4K
XPLR
5135
DELISTED
Xplore Technologies Corp.
XPLR
$31K ﹤0.01%
+5,267
New +$31K
GURI
5136
DELISTED
Global X Guru International Index ETF
GURI
$31K ﹤0.01%
2,150
+873
+68% +$12.6K
MRD
5137
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$31K ﹤0.01%
1,676
+26
+2% +$481
FDI
5138
DELISTED
FORT DEARBORN INCOME SECS
FDI
$31K ﹤0.01%
2,223
+1,609
+262% +$22.4K
CU
5139
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$31K ﹤0.01%
1,886
-70
-4% -$1.15K
HNSN
5140
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$31K ﹤0.01%
3,383
+2,373
+235% +$21.7K
JFC
5141
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$31K ﹤0.01%
1,656
– –
DXJF
5142
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$31K ﹤0.01%
1,052
+164
+18% +$4.83K
GDJJ
5143
DELISTED
ProShares Ultra Junior Miners
GDJJ
$31K ﹤0.01%
666
+633
+1,918% +$29.5K
SPAN
5144
DELISTED
Span-America Medical Systems I
SPAN
$31K ﹤0.01%
1,702
-12
-0.7% -$219
CCXE
5145
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$31K ﹤0.01%
1,296
+369
+40% +$8.83K
BONO
5146
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$31K ﹤0.01%
1,424
+79
+6% +$1.72K
SYG
5147
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$31K ﹤0.01%
+519
New +$31K
DZSI
5148
DELISTED
DZS Inc. Common Stock
DZSI
$31K ﹤0.01%
2,695
+1,159
+75% +$13.3K
CORI
5149
DELISTED
Corium International, Inc.
CORI
$31K ﹤0.01%
2,269
+1,236
+120% +$16.9K
ZNB
5150
Zeta Network Group Class A Ordinary Shares
ZNB
$1.74M
– –
0
– -$11K
204 205
206
207 208