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
CMT icon
5151
Core Molding Technologies
CMT
$182M
$30K ﹤0.01%
+1,292
New +$30K
FET icon
5152
Forum Energy Technologies
FET
$320M
$30K ﹤0.01%
74
-5
-6% -$2.03K
FREL icon
5153
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$30K ﹤0.01%
+1,400
New +$30K
GASS icon
5154
StealthGas
GASS
$271M
$30K ﹤0.01%
4,375
+3,225
+280% +$22.1K
HZO icon
5155
MarineMax
HZO
$556M
$30K ﹤0.01%
1,279
-909
-42% -$21.3K
UBR icon
5156
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
$30K ﹤0.01%
447
-386
-46% -$25.9K
WTI icon
5157
W&T Offshore
WTI
$257M
$30K ﹤0.01%
5,464
-963
-15% -$5.29K
EIGI
5158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30K ﹤0.01%
1,458
-20,804
-93% -$428K
JJU
5159
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$30K ﹤0.01%
1,941
-9,772
-83% -$151K
NINI
5160
DELISTED
iPath Pure Beta Nickel ETN
NINI
$30K ﹤0.01%
1,440
– –
DXJC
5161
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$30K ﹤0.01%
1,052
+260
+33% +$7.41K
VSCP
5162
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$30K ﹤0.01%
10,987
+765
+7% +$2.09K
TWTI
5163
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$30K ﹤0.01%
+1,500
New +$30K
NORD
5164
DELISTED
Nord Anglia Education, Inc.
NORD
$30K ﹤0.01%
1,229
+212
+21% +$5.18K
UDF
5165
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$30K ﹤0.01%
1,691
-300
-15% -$5.32K
VG
5166
DELISTED
Vonage Holdings Corporation
VG
$30K ﹤0.01%
6,100
-657
-10% -$3.23K
GMAN
5167
DELISTED
Gordmans Stores, Inc.
GMAN
$30K ﹤0.01%
4,902
+4,306
+722% +$26.4K
AAON icon
5168
Aaon
AAON
$6.7B
$29K ﹤0.01%
1,941
+436
+29% +$6.51K
ACNB icon
5169
ACNB Corp
ACNB
$471M
$29K ﹤0.01%
1,389
+648
+87% +$13.5K
CBFV icon
5170
CB Financial Services
CBFV
$166M
$29K ﹤0.01%
1,460
+409
+39% +$8.12K
CFFI icon
5171
C&F Financial
CFFI
$227M
$29K ﹤0.01%
802
-617
-43% -$22.3K
COPX icon
5172
Global X Copper Miners ETF NEW
COPX
$2.24B
$29K ﹤0.01%
1,384
-74
-5% -$1.55K
GRX
5173
Gabelli Healthcare & Wellness Trust
GRX
$146M
$29K ﹤0.01%
2,606
+2,484
+2,036% +$27.6K
NATH icon
5174
Nathan's Famous
NATH
$441M
$29K ﹤0.01%
792
+149
+23% +$5.46K
NATR icon
5175
Nature's Sunshine
NATR
$299M
$29K ﹤0.01%
2,070
+410
+25% +$5.74K
205 206
207
208 209