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
STRA icon
5376
Strategic Education
STRA
$1.98B
$23K ﹤0.01%
534
+17
+3% +$732
BVH
5377
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23K ﹤0.01%
282
-92
-25% -$7.5K
SDT
5378
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$23K ﹤0.01%
5,214
+258
+5% +$1.14K
PBSK
5379
DELISTED
Poage Bankshares, Inc.
PBSK
$23K ﹤0.01%
1,510
-115
-7% -$1.75K
IVTY
5380
DELISTED
Invuity, Inc
IVTY
$23K ﹤0.01%
+1,651
New +$23K
DXJH
5381
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$23K ﹤0.01%
730
+480
+192% +$15.1K
NTL
5382
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$23K ﹤0.01%
1,263
-39
-3% -$710
BRAQ
5383
DELISTED
Global X Brazil Consumer ETF
BRAQ
$23K ﹤0.01%
1,936
-3,498
-64% -$41.6K
FNBC
5384
DELISTED
First NBC Bank Holding Company
FNBC
$23K ﹤0.01%
644
-10
-2% -$357
DTLK
5385
DELISTED
Datalink Corp
DTLK
$23K ﹤0.01%
+2,523
New +$23K
CSMA
5386
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$23K ﹤0.01%
1,187
+228
+24% +$4.42K
DATE
5387
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$23K ﹤0.01%
3,211
-2,156
-40% -$15.4K
CRBQ
5388
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$23K ﹤0.01%
596
-593
-50% -$22.9K
PMFG
5389
DELISTED
PMFG INC COM STK (DE)
PMFG
$23K ﹤0.01%
3,561
+280
+9% +$1.81K
CRV
5390
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$23K ﹤0.01%
6,281
-1,501
-19% -$5.5K
GLF
5391
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23K ﹤0.01%
1,964
+1,162
+145% +$13.6K
BRAZ
5392
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$23K ﹤0.01%
2,566
+518
+25% +$4.64K
IVAC
5393
DELISTED
Intevac Inc
IVAC
$23K ﹤0.01%
+3,962
New +$23K
BWEN icon
5394
Broadwind
BWEN
$51.6M
$22K ﹤0.01%
5,092
+2,550
+100% +$11K
DAC icon
5395
Danaos Corp
DAC
$1.73B
$22K ﹤0.01%
239
-329
-58% -$30.3K
DAIO icon
5396
Data I/O
DAIO
$31.6M
$22K ﹤0.01%
6,368
+6,075
+2,073% +$21K
ECNS icon
5397
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$22K ﹤0.01%
380
+270
+245% +$15.6K
EDN
5398
Edenor
EDN
$746M
$22K ﹤0.01%
+1,718
New +$22K
FLXS icon
5399
Flexsteel Industries
FLXS
$258M
$22K ﹤0.01%
500
– –
FYLD icon
5400
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$22K ﹤0.01%
975
-565
-37% -$12.7K
214 215
216
217 218