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
PWX
5326
DELISTED
Providence & Worcester Railroad Company
PWX
$25K ﹤0.01%
1,480
+21
+1% +$355
BSRR icon
5327
Sierra Bancorp
BSRR
$408M
$25K ﹤0.01%
1,416
-1,605
-53% -$28.3K
ASYS icon
5328
Amtech Systems
ASYS
$132M
$24K ﹤0.01%
2,312
+2,172
+1,551% +$22.5K
ENLV icon
5329
Enlivex Therapeutics
ENLV
$25.5M
$24K ﹤0.01%
+87
New +$24K
FRST icon
5330
Primis Financial Corp
FRST
$269M
$24K ﹤0.01%
2,154
+43
+2% +$479
GORO icon
5331
Gold Resource Corp
GORO
$133M
$24K ﹤0.01%
8,690
-4,509
-34% -$12.5K
GYRO icon
5332
Gyrodyne
GYRO
$22M
$24K ﹤0.01%
+737
New +$24K
IBCP icon
5333
Independent Bank Corp
IBCP
$657M
$24K ﹤0.01%
1,717
-2,882
-63% -$40.3K
IMUX icon
5334
Immunic
IMUX
$78.4M
$24K ﹤0.01%
29
-3
-9% -$2.48K
IRIX icon
5335
IRIDEX
IRIX
$22.4M
$24K ﹤0.01%
2,918
+242
+9% +$1.99K
LXFR icon
5336
Luxfer Holdings
LXFR
$356M
$24K ﹤0.01%
1,846
-1,443
-44% -$18.8K
QNST icon
5337
QuinStreet
QNST
$930M
$24K ﹤0.01%
3,726
+871
+31% +$5.61K
SAGE
5338
DELISTED
Sage Therapeutics
SAGE
$24K ﹤0.01%
329
+29
+10% +$2.12K
TAGS icon
5339
Teucrium Agricultural Fund
TAGS
$8.31M
$24K ﹤0.01%
788
+51
+7% +$1.55K
TWIN icon
5340
Twin Disc
TWIN
$190M
$24K ﹤0.01%
+1,274
New +$24K
WING icon
5341
Wingstop
WING
$7.43B
$24K ﹤0.01%
+845
New +$24K
ACCS
5342
ACCESS Newswire Inc.
ACCS
$40.3M
$24K ﹤0.01%
2,975
+1,673
+128% +$13.5K
LTRPB
5343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$24K ﹤0.01%
713
– –
DTEA
5344
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$24K ﹤0.01%
+1,137
New +$24K
GRU
5345
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$24K ﹤0.01%
4,464
-87
-2% -$468
EUFX
5346
DELISTED
ProShares Short Euro
EUFX
$24K ﹤0.01%
558
-1,754
-76% -$75.4K
CAI
5347
DELISTED
CAI International, Inc.
CAI
$24K ﹤0.01%
1,149
+316
+38% +$6.6K
QADB
5348
DELISTED
QAD Inc. Class B
QADB
$24K ﹤0.01%
1,183
+240
+25% +$4.87K
RNET
5349
DELISTED
RigNet, Inc.
RNET
$24K ﹤0.01%
+785
New +$24K
CBPX
5350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24K ﹤0.01%
1,130
-582
-34% -$12.4K
212 213
214
215 216