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
NORW icon
5176
Global X MSCI Norway ETF
NORW
$57M
$29K ﹤0.01%
1,242
+921
+287% +$21.5K
RGS icon
5177
Regis Corp
RGS
$70.8M
$29K ﹤0.01%
91
+16
+21% +$5.1K
SCSC icon
5178
Scansource
SCSC
$974M
$29K ﹤0.01%
763
+212
+38% +$8.06K
SPWH icon
5179
Sportsman's Warehouse
SPWH
$117M
$29K ﹤0.01%
+2,530
New +$29K
TCI icon
5180
Transcontinental Realty Investors
TCI
$396M
$29K ﹤0.01%
2,529
+1,922
+317% +$22K
AVX
5181
DELISTED
AVX Corporation
AVX
$29K ﹤0.01%
2,200
-1,523
-41% -$20.1K
NAP
5182
DELISTED
Navios Maritime Midstream Partrs
NAP
$29K ﹤0.01%
1,895
-578
-23% -$8.85K
JJS
5183
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$29K ﹤0.01%
949
– –
GUID
5184
DELISTED
Guidance Software, Inc.
GUID
$29K ﹤0.01%
3,457
+3,308
+2,220% +$27.8K
GSOL
5185
DELISTED
Global Sources Ltd
GSOL
$29K ﹤0.01%
+4,169
New +$29K
ADPT
5186
DELISTED
Adeptus Health Inc.
ADPT
$29K ﹤0.01%
305
+5
+2% +$475
TVIZ
5187
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$29K ﹤0.01%
372
-60
-14% -$4.68K
VTAE
5188
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$29K ﹤0.01%
+1,995
New +$29K
JGBT
5189
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
$29K ﹤0.01%
1,142
-231
-17% -$5.87K
RLYP
5190
DELISTED
RELYPSA INC COM
RLYP
$29K ﹤0.01%
862
-288
-25% -$9.69K
GDJS
5191
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$29K ﹤0.01%
+1,395
New +$29K
NSPH
5192
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$29K ﹤0.01%
8,932
+7,941
+801% +$25.8K
BYLK
5193
DELISTED
BAYLAKE CORP
BYLK
$29K ﹤0.01%
2,306
-544
-19% -$6.84K
FWV
5194
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$29K ﹤0.01%
+1,334
New +$29K
ALLB
5195
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$29K ﹤0.01%
1,261
-1,041
-45% -$23.9K
STRN
5196
DELISTED
SUTRON CORP
STRN
$29K ﹤0.01%
3,413
-21,830
-86% -$185K
ZA
5197
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$29K ﹤0.01%
8,282
+7,260
+710% +$25.4K
LSTK
5198
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$29K ﹤0.01%
1,167
-331
-22% -$8.23K
UXJ
5199
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$29K ﹤0.01%
800
+139
+21% +$5.04K
RKUS
5200
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29K ﹤0.01%
2,800
-17,659
-86% -$183K
206 207
208
209 210