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
NEWS
5251
DELISTED
NewStar Financial, Inc.
NEWS
$27K ﹤0.01%
2,420
– –
YPRO
5252
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$27K ﹤0.01%
1,169
+175
+18% +$4.04K
XBKS
5253
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$27K ﹤0.01%
4,532
+1,896
+72% +$11.3K
FBZ
5254
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$27K ﹤0.01%
1,957
+57
+3% +$786
MED icon
5255
Medifast
MED
$154M
$27K ﹤0.01%
824
+298
+57% +$9.77K
OVBC icon
5256
Ohio Valley Banc Corp
OVBC
$174M
$27K ﹤0.01%
1,189
+83
+8% +$1.89K
RLGT icon
5257
Radiant Logistics
RLGT
$307M
$27K ﹤0.01%
3,733
+1,229
+49% +$8.89K
SB icon
5258
Safe Bulkers
SB
$466M
$27K ﹤0.01%
8,422
+422
+5% +$1.35K
SPHY icon
5259
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$27K ﹤0.01%
1,065
+547
+106% +$13.9K
LVNTB
5260
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$27K ﹤0.01%
686
– –
YCB
5261
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$27K ﹤0.01%
976
+582
+148% +$16.1K
WITE
5262
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$27K ﹤0.01%
+882
New +$27K
NBBC
5263
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$27K ﹤0.01%
3,116
+2,264
+266% +$19.6K
CCNE icon
5264
CNB Financial Corp
CCNE
$761M
$26K ﹤0.01%
1,400
– –
CEVA icon
5265
CEVA Inc
CEVA
$564M
$26K ﹤0.01%
1,314
+314
+31% +$6.21K
DGICB
5266
Donegal Group Class B
DGICB
$606M
$26K ﹤0.01%
1,466
-2
-0.1% -$35
FCA icon
5267
First Trust China AlphaDEX Fund
FCA
$62.5M
$26K ﹤0.01%
1,000
-689
-41% -$17.9K
GSIT icon
5268
GSI Technology
GSIT
$98M
$26K ﹤0.01%
5,048
+48
+1% +$247
HNNA icon
5269
Hennessy Advisors
HNNA
$90.3M
$26K ﹤0.01%
2,099
+387
+23% +$4.79K
JPEM icon
5270
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$26K ﹤0.01%
+507
New +$26K
NTIC icon
5271
Northern Technologies International Corp
NTIC
$73.5M
$26K ﹤0.01%
3,204
+2,426
+312% +$19.7K
VALU icon
5272
Value Line
VALU
$357M
$26K ﹤0.01%
+2,467
New +$26K
WLDN icon
5273
Willdan Group
WLDN
$1.48B
$26K ﹤0.01%
2,320
-369
-14% -$4.14K
CIR
5274
DELISTED
CIRCOR International, Inc
CIR
$26K ﹤0.01%
474
-215
-31% -$11.8K
VYNT
5275
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$26K ﹤0.01%
15
+6
+67% +$10.4K
209 210
211
212 213