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
RGRI
5226
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$28K ﹤0.01%
1,452
+3
+0.2% +$58
MCF
5227
DELISTED
Contango Oil & Gas Co.
MCF
$28K ﹤0.01%
2,253
-1,091
-33% -$13.6K
QEH
5228
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$28K ﹤0.01%
+993
New +$28K
LSBK icon
5229
Lake Shore Bancorp
LSBK
$102M
$28K ﹤0.01%
2,060
+1,283
+165% +$17.4K
PLG
5230
Platinum Group Metals
PLG
$205M
$28K ﹤0.01%
712
– –
PRPH icon
5231
ProPhase Labs
PRPH
$18M
$28K ﹤0.01%
20,500
+5,516
+37% +$7.53K
SRDX icon
5232
Surmodics
SRDX
$457M
$28K ﹤0.01%
1,212
+95
+9% +$2.2K
ADTN icon
5233
Adtran
ADTN
$809M
$27K ﹤0.01%
1,611
+311
+24% +$5.21K
ATLO icon
5234
AMES National
ATLO
$182M
$27K ﹤0.01%
1,092
-185
-14% -$4.57K
CAMT icon
5235
Camtek
CAMT
$3.98B
$27K ﹤0.01%
9,895
+975
+11% +$2.66K
CNOB icon
5236
Center Bancorp
CNOB
$1.26B
$27K ﹤0.01%
1,254
-1,530
-55% -$32.9K
CPF icon
5237
Central Pacific Financial
CPF
$826M
$27K ﹤0.01%
1,110
+210
+23% +$5.11K
DCOM icon
5238
Dime Community Bancshares
DCOM
$1.35B
$27K ﹤0.01%
1,000
– –
SPOK icon
5239
Spok Holdings
SPOK
$360M
$27K ﹤0.01%
1,615
-1,141
-41% -$19.1K
UDOW icon
5240
ProShares UltraPro Dow 30
UDOW
$729M
$27K ﹤0.01%
1,588
-10,124
-86% -$172K
PSIX
5241
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$27K ﹤0.01%
498
-4,941
-91% -$268K
CUTR
5242
DELISTED
Cutera, Inc.
CUTR
$27K ﹤0.01%
1,749
-2,087
-54% -$32.2K
CMLS
5243
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27K ﹤0.01%
1,632
-31
-2% -$513
TAST
5244
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
2,643
+1,843
+230% +$18.8K
EMAN
5245
DELISTED
eMagin Corporation
EMAN
$27K ﹤0.01%
10,374
+7,674
+284% +$20K
STAB
5246
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$27K ﹤0.01%
6,306
+5,751
+1,036% +$24.6K
TRCB
5247
DELISTED
Two River Bancorp
TRCB
$27K ﹤0.01%
3,125
+172
+6% +$1.49K
OME
5248
DELISTED
Omega Protein
OME
$27K ﹤0.01%
+1,996
New +$27K
ILB
5249
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$27K ﹤0.01%
+610
New +$27K
OSHC
5250
DELISTED
Ocean Shore Holding Co.
OSHC
$27K ﹤0.01%
+1,789
New +$27K
208 209
210
211 212