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
SVA
5201
DELISTED
Sinovac Biotech, Ltd
SVA
$29K ﹤0.01%
5,511
-2,115
-28% -$11.1K
DXPS
5202
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$29K ﹤0.01%
+1,191
New +$29K
ASTE icon
5203
Astec Industries
ASTE
$1.06B
$28K ﹤0.01%
655
-436
-40% -$18.6K
CVGI icon
5204
Commercial Vehicle Group
CVGI
$72.9M
$28K ﹤0.01%
3,923
-316
-7% -$2.26K
CZNC icon
5205
Citizens & Northern Corp
CZNC
$311M
$28K ﹤0.01%
1,354
– –
EFO icon
5206
ProShares Ultra MSCI EAFE
EFO
$22.4M
$28K ﹤0.01%
789
-783
-50% -$27.8K
ESE icon
5207
ESCO Technologies
ESE
$5.38B
$28K ﹤0.01%
741
-659
-47% -$24.9K
FOXF icon
5208
Fox Factory Holding Corp
FOXF
$1.14B
$28K ﹤0.01%
1,703
+803
+89% +$13.2K
GOEX icon
5209
Global X Gold Explorers ETF NEW
GOEX
$94.3M
$28K ﹤0.01%
1,389
+43
+3% +$867
NEO icon
5210
NeoGenomics
NEO
$1.03B
$28K ﹤0.01%
5,175
+1,050
+25% +$5.68K
TAP.A icon
5211
Molson Coors Class A
TAP.A
$28K ﹤0.01%
392
-24
-6% -$1.71K
CTHR
5212
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
1,856
-2,644
-59% -$39.9K
DISCB
5213
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$28K ﹤0.01%
819
+72
+10% +$2.46K
MDLY
5214
DELISTED
Medley Management Inc
MDLY
$28K ﹤0.01%
+237
New +$28K
PTVCB
5215
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$28K ﹤0.01%
1,216
+849
+231% +$19.5K
PCMI
5216
DELISTED
PCM, Inc
PCMI
$28K ﹤0.01%
2,789
+2,139
+329% +$21.5K
MTB.WS
5217
DELISTED
M&T Bank Corporation
MTB.WS
$28K ﹤0.01%
531
– –
FFKT
5218
DELISTED
Farmers Capital Bank Corp
FFKT
$28K ﹤0.01%
1,000
-2,348
-70% -$65.7K
TRSK
5219
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$28K ﹤0.01%
+985
New +$28K
ENTL
5220
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$28K ﹤0.01%
1,100
+600
+120% +$15.3K
STV
5221
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$28K ﹤0.01%
+7,572
New +$28K
IGS
5222
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$28K ﹤0.01%
+968
New +$28K
PULB
5223
DELISTED
PULASKI FINANCIAL CORP
PULB
$28K ﹤0.01%
2,149
-1,731
-45% -$22.6K
WAVX
5224
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$28K ﹤0.01%
4,795
+2,692
+128% +$15.7K
GURX
5225
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$28K ﹤0.01%
2,069
+1,699
+459% +$23K
207 208
209
210 211