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
GRF
5401
Eagle Capital Growth Fund
GRF
$41.8M
$22K ﹤0.01%
2,767
+2,350
+564% +$18.7K
LMNR icon
5402
Limoneira
LMNR
$275M
$22K ﹤0.01%
1,000
-1,195
-54% -$26.3K
SIFY
5403
Sify Technologies
SIFY
$844M
$22K ﹤0.01%
2,549
-578
-18% -$4.99K
UTSI icon
5404
UTStarcom
UTSI
$21.9M
$22K ﹤0.01%
2,742
+124
+5% +$995
AIOT
5405
PowerFleet, Inc. Common Stock
AIOT
$701M
$22K ﹤0.01%
3,604
+319
+10% +$1.95K
OIL
5406
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$22K ﹤0.01%
856
+437
+104% +$11.2K
FPRX
5407
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22K ﹤0.01%
+898
New +$22K
FBSS
5408
DELISTED
Fauquier Bankshares Inc
FBSS
$22K ﹤0.01%
1,400
– –
GNBC
5409
DELISTED
Green Bancorp, Inc
GNBC
$22K ﹤0.01%
+1,434
New +$22K
FCRE
5410
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$22K ﹤0.01%
3,277
+2,050
+167% +$13.8K
ARPI
5411
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22K ﹤0.01%
1,200
-152
-11% -$2.79K
NES
5412
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$22K ﹤0.01%
3,522
+2,372
+206% +$14.8K
ISSI
5413
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$22K ﹤0.01%
1,000
– –
PLNR
5414
DELISTED
PLANAR SYSTEMS INC
PLNR
$22K ﹤0.01%
4,933
+4,088
+484% +$18.2K
MRGE
5415
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$22K ﹤0.01%
4,529
+2,529
+126% +$12.3K
BZM
5416
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$22K ﹤0.01%
1,448
-200
-12% -$3.04K
SBV
5417
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$22K ﹤0.01%
790
– –
EMRE
5418
DELISTED
CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE
EMRE
$22K ﹤0.01%
891
+290
+48% +$7.16K
ANK
5419
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$22K ﹤0.01%
319
+316
+10,533% +$21.8K
JJN
5420
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$22K ﹤0.01%
1,421
-50
-3% -$774
BKTI icon
5421
BK Technologies
BKTI
$267M
$21K ﹤0.01%
849
+27
+3% +$668
BNO icon
5422
United States Brent Oil Fund
BNO
$102M
$21K ﹤0.01%
950
+708
+293% +$15.7K
CLAR icon
5423
Clarus
CLAR
$147M
$21K ﹤0.01%
2,292
-9,677
-81% -$88.7K
CYTK icon
5424
Cytokinetics
CYTK
$6.12B
$21K ﹤0.01%
3,123
+579
+23% +$3.89K
DCO icon
5425
Ducommun
DCO
$1.39B
$21K ﹤0.01%
853
+293
+52% +$7.21K
215 216
217
218 219