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
ONCS
5351
DELISTED
OncoSec Medical Incorporated
ONCS
$24K ﹤0.01%
+17
New +$24K
JONE
5352
DELISTED
Jones Energy, Inc.
JONE
$24K ﹤0.01%
+145
New +$24K
RPXC
5353
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
1,396
-217
-13% -$3.73K
MEET
5354
DELISTED
The Meet Group, Inc. Common Stock
MEET
$24K ﹤0.01%
13,927
+11,185
+408% +$19.3K
PIOI
5355
DELISTED
Active Power Inc
PIOI
$24K ﹤0.01%
12,024
-4,183
-26% -$8.35K
VYFC
5356
DELISTED
VALLEY FINL CORP (VA)
VYFC
$24K ﹤0.01%
1,118
-267
-19% -$5.73K
DARA
5357
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$24K ﹤0.01%
26,572
+24,264
+1,051% +$21.9K
MHE
5358
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$24K ﹤0.01%
1,800
– –
TYNS
5359
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$24K ﹤0.01%
785
-500
-39% -$15.3K
MTEX icon
5360
Mannatech
MTEX
$14.8M
$24K ﹤0.01%
1,350
– –
DBMX
5361
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$24K ﹤0.01%
1,038
+638
+160% +$14.8K
RXDX
5362
DELISTED
Ignyta, Inc.
RXDX
$24K ﹤0.01%
1,569
+1,561
+19,513% +$23.9K
CNXR
5363
DELISTED
Connecture, Inc.
CNXR
$24K ﹤0.01%
2,252
+2,115
+1,544% +$22.5K
SGM
5364
DELISTED
Stonegate Mortgage Corporation
SGM
$24K ﹤0.01%
2,409
-350
-13% -$3.49K
AGD
5365
abrdn Global Dynamic Dividend Fund
AGD
$317M
$23K ﹤0.01%
2,345
-2,843
-55% -$27.9K
CHIQ icon
5366
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$23K ﹤0.01%
1,577
-1
-0.1% -$15
EPR.PRC icon
5367
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$23K ﹤0.01%
1,000
-1,784
-64% -$41K
ESSA
5368
DELISTED
ESSA Bancorp
ESSA
$23K ﹤0.01%
1,770
+1,376
+349% +$17.9K
EVI icon
5369
EVI Industries
EVI
$348M
$23K ﹤0.01%
5,059
+4,163
+465% +$18.9K
FRPH icon
5370
FRP Holdings
FRPH
$483M
$23K ﹤0.01%
1,432
+796
+125% +$12.8K
HWBK icon
5371
Hawthorn Bancshares
HWBK
$222M
$23K ﹤0.01%
2,187
+1,438
+192% +$15.1K
KTOS icon
5372
Kratos Defense & Security Solutions
KTOS
$11.7B
$23K ﹤0.01%
3,597
-4,179
-54% -$26.7K
LNW icon
5373
Light & Wonder
LNW
$7.48B
$23K ﹤0.01%
1,502
+363
+32% +$5.56K
NRIM icon
5374
Northrim BanCorp
NRIM
$504M
$23K ﹤0.01%
899
+264
+42% +$6.75K
RAVI icon
5375
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$23K ﹤0.01%
+305
New +$23K
213 214
215
216 217