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
ARTX
5276
DELISTED
Arotech Corporation
ARTX
$26K ﹤0.01%
10,538
+3,329
+46% +$8.21K
MXWL
5277
DELISTED
Maxwell Technologies Inc
MXWL
$26K ﹤0.01%
4,403
+3,107
+240% +$18.3K
EGLT
5278
DELISTED
Egalet Corporation
EGLT
$26K ﹤0.01%
1,769
+666
+60% +$9.79K
LMOS
5279
DELISTED
Lumos Networks Corp
LMOS
$26K ﹤0.01%
1,719
-462,443
-100% -$6.99M
BONT
5280
DELISTED
Bon-Ton Stores Inc/The
BONT
$26K ﹤0.01%
5,550
+754
+16% +$3.53K
NUTR
5281
DELISTED
Nutraceutical International Co
NUTR
$26K ﹤0.01%
1,045
+645
+161% +$16K
SCNB
5282
DELISTED
Suffolk Bancorp
SCNB
$26K ﹤0.01%
1,000
+101
+11% +$2.63K
IRG
5283
DELISTED
Ignite Restaurant Group, Inc.
IRG
$26K ﹤0.01%
5,249
+4,734
+919% +$23.4K
YDKN
5284
DELISTED
Yadkin Financial Corporation
YDKN
$26K ﹤0.01%
1,228
+96
+8% +$2.03K
EVDY
5285
DELISTED
Everyday Health, Inc.
EVDY
$26K ﹤0.01%
1,992
+1,869
+1,520% +$24.4K
SZMK
5286
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$26K ﹤0.01%
3,673
+3,573
+3,573% +$25.3K
WY.PRA
5287
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26K ﹤0.01%
500
– –
DRYS
5288
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$35K
UTIW
5289
DELISTED
UTI WORLDWIDE INC
UTIW
$26K ﹤0.01%
2,593
+693
+36% +$6.95K
RGRE
5290
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$26K ﹤0.01%
+1,520
New +$26K
CIZN
5291
DELISTED
Citizens Holding Co.
CIZN
$26K ﹤0.01%
+1,265
New +$26K
ATTU
5292
DELISTED
Attunity Ltd
ATTU
$26K ﹤0.01%
+2,011
New +$26K
SOCB
5293
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$26K ﹤0.01%
2,945
-864
-23% -$7.63K
AIM
5294
AIM ImmunoTech Inc.
AIM
$7.04M
$26K ﹤0.01%
+2
New +$26K
ACU icon
5295
Acme United Corp
ACU
$156M
$25K ﹤0.01%
+1,402
New +$25K
CATX icon
5296
Perspective Therapeutics
CATX
$258M
$25K ﹤0.01%
1,712
+1,644
+2,418% +$24K
CRF
5297
Cornerstone Total Return Fund
CRF
$1.23B
$25K ﹤0.01%
+1,086
New +$25K
FNCL icon
5298
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$25K ﹤0.01%
875
– –
GCBC icon
5299
Greene County Bancorp
GCBC
$407M
$25K ﹤0.01%
+3,736
New +$25K
MBUU icon
5300
Malibu Boats
MBUU
$629M
$25K ﹤0.01%
+1,252
New +$25K
210 211
212
213 214