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
PPBI
5301
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
+1,494
New +$25K
RAIL icon
5302
FreightCar America
RAIL
$162M
$25K ﹤0.01%
1,219
-213
-15% -$4.37K
SENEB
5303
Seneca Foods Class B
SENEB
$755M
$25K ﹤0.01%
774
-294
-28% -$9.5K
TLPH icon
5304
Talphera
TLPH
$19.3M
$25K ﹤0.01%
300
-2,625
-90% -$219K
TSBK icon
5305
Timberland Bancorp
TSBK
$288M
$25K ﹤0.01%
2,506
+2,000
+395% +$20K
IQDE
5306
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$25K ﹤0.01%
1,053
+805
+325% +$19.1K
GVP
5307
DELISTED
GSE Systems, Inc.
GVP
$25K ﹤0.01%
1,638
+1,272
+348% +$19.4K
UNVR
5308
DELISTED
Univar Solutions Inc.
UNVR
$25K ﹤0.01%
+953
New +$25K
SRLP
5309
DELISTED
SPRAGUE RESOURCES LP
SRLP
$25K ﹤0.01%
988
-12,532
-93% -$317K
XLRN
5310
DELISTED
Acceleron Pharma Inc.
XLRN
$25K ﹤0.01%
800
-253
-24% -$7.91K
SYKE
5311
DELISTED
SYKES Enterprises Inc
SYKE
$25K ﹤0.01%
1,032
+411
+66% +$9.96K
FFG
5312
DELISTED
FBL Financial Group
FFG
$25K ﹤0.01%
435
-941
-68% -$54.1K
CALL
5313
DELISTED
magicJack VocalTec Ltd
CALL
$25K ﹤0.01%
3,404
+3,202
+1,585% +$23.5K
HDNG
5314
DELISTED
Hardinge Inc
HDNG
$25K ﹤0.01%
2,541
+1,711
+206% +$16.8K
ANTX
5315
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
TRR
5316
DELISTED
Trc Companies
TRR
$25K ﹤0.01%
2,502
-309
-11% -$3.09K
UTEK
5317
DELISTED
Ultratech Inc.
UTEK
$25K ﹤0.01%
1,373
+273
+25% +$4.97K
ACW
5318
DELISTED
Accuride Corp
ACW
$25K ﹤0.01%
+6,566
New +$25K
FMD
5319
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$25K ﹤0.01%
4,354
+1,122
+35% +$6.44K
CSCD
5320
DELISTED
CASCADE MICROTECH, INC.
CSCD
$25K ﹤0.01%
1,636
+1,549
+1,780% +$23.7K
CKP
5321
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$25K ﹤0.01%
2,458
+1,012
+70% +$10.3K
PWRD
5322
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$25K ﹤0.01%
1,239
+939
+313% +$18.9K
IBDK
5323
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K ﹤0.01%
+996
New +$25K
FENX
5324
DELISTED
Fenix Parts, Inc.
FENX
$25K ﹤0.01%
+2,500
New +$25K
GTAA
5325
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$25K ﹤0.01%
1,011
-1,049
-51% -$25.9K
211 212
213
214 215