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
FEIM icon
5426
Frequency Electronics
FEIM
$264M
$21K ﹤0.01%
1,848
+585
+46% +$6.65K
FUNC icon
5427
First United
FUNC
$239M
$21K ﹤0.01%
2,447
+1,928
+371% +$16.5K
MRCY icon
5428
Mercury Systems
MRCY
$4.34B
$21K ﹤0.01%
1,415
-886
-39% -$13.1K
ORN icon
5429
Orion Group Holdings
ORN
$299M
$21K ﹤0.01%
2,862
+163
+6% +$1.2K
PCTY icon
5430
Paylocity
PCTY
$9.36B
$21K ﹤0.01%
586
-60
-9% -$2.15K
SKY icon
5431
Champion Homes, Inc.
SKY
$4.22B
$21K ﹤0.01%
7,000
-1,822
-21% -$5.47K
TVRD
5432
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$21K ﹤0.01%
48
+34
+243% +$14.9K
DXYN
5433
DELISTED
Dixie Group Inc
DXYN
$21K ﹤0.01%
+2,026
New +$21K
MTEM
5434
DELISTED
Molecular Templates, Inc.
MTEM
$21K ﹤0.01%
31
+18
+138% +$12.2K
PBIP
5435
DELISTED
Prudential Bancorp, Inc.
PBIP
$21K ﹤0.01%
+1,470
New +$21K
EBSB
5436
DELISTED
Meridian Bancorp, Inc.
EBSB
$21K ﹤0.01%
+1,600
New +$21K
CSS
5437
DELISTED
CSS Industries, Inc.
CSS
$21K ﹤0.01%
710
+409
+136% +$12.1K
SFS
5438
DELISTED
Smart & Final Stores, Inc.
SFS
$21K ﹤0.01%
1,223
-393
-24% -$6.75K
GBNK
5439
DELISTED
Guaranty Bancorp
GBNK
$21K ﹤0.01%
1,282
+267
+26% +$4.37K
UCBA
5440
DELISTED
United Community Bancorp
UCBA
$21K ﹤0.01%
1,547
+1,028
+198% +$14K
AAPC
5441
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$21K ﹤0.01%
+2,100
New +$21K
SNOW
5442
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$21K ﹤0.01%
1,767
+586
+50% +$6.96K
XRDC
5443
DELISTED
Crossroads Capital, Inc
XRDC
$21K ﹤0.01%
4,582
+3,785
+475% +$17.3K
XOOM
5444
DELISTED
XOOM CORP COM
XOOM
$21K ﹤0.01%
1,000
-3,252
-76% -$68.3K
FIVZ
5445
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$21K ﹤0.01%
+265
New +$21K
PLMT
5446
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$21K ﹤0.01%
1,039
-25
-2% -$505
AXJS
5447
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$21K ﹤0.01%
352
-466
-57% -$27.8K
GDXX
5448
DELISTED
ProShares Ultra Gold Miners
GDXX
$21K ﹤0.01%
+517
New +$21K
LDRI
5449
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$21K ﹤0.01%
+825
New +$21K
ARTW icon
5450
Arts-Way Manufacturing Co
ARTW
$14.9M
$21K ﹤0.01%
4,487
-1,286
-22% -$6.02K
216 217
218
219 220