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
BANF icon
5451
BancFirst
BANF
$4.45B
$21K ﹤0.01%
640
-28
-4% -$919
CVCO icon
5452
Cavco Industries
CVCO
$4.32B
$21K ﹤0.01%
+283
New +$21K
RAVE icon
5453
RAVE Restaurant Group
RAVE
$50.5M
$21K ﹤0.01%
1,575
+609
+63% +$8.12K
TLF icon
5454
Tandy Leather Factory
TLF
$24.8M
$21K ﹤0.01%
+2,397
New +$21K
EMLB
5455
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$21K ﹤0.01%
407
– –
AKO.A icon
5456
Embotelladora Andina Series A
AKO.A
$3.12B
$20K ﹤0.01%
1,289
-426
-25% -$6.61K
ALT icon
5457
Altimmune
ALT
$321M
$20K ﹤0.01%
37
+15
+68% +$8.11K
ENTA icon
5458
Enanta Pharmaceuticals
ENTA
$177M
$20K ﹤0.01%
439
+139
+46% +$6.33K
GLBZ icon
5459
Glen Burnie Bancorp
GLBZ
$12.9M
$20K ﹤0.01%
1,704
+444
+35% +$5.21K
GNMA icon
5460
iShares GNMA Bond ETF
GNMA
$370M
$20K ﹤0.01%
+399
New +$20K
ORMP icon
5461
Oramed Pharmaceuticals
ORMP
$98.8M
$20K ﹤0.01%
3,401
+710
+26% +$4.18K
RMCF icon
5462
Rocky Mountain Chocolate Factory
RMCF
$12.1M
$20K ﹤0.01%
1,529
-2,060
-57% -$26.9K
VUSE icon
5463
Vident US Equity Strategy ETF
VUSE
$648M
$20K ﹤0.01%
743
+543
+272% +$14.6K
JCTC
5464
Jewett-Cameron Trading
JCTC
$12.7M
$20K ﹤0.01%
+3,590
New +$20K
TACOU
5465
Berto Acquisition Corp. Unit
TACOU
$263M
$20K ﹤0.01%
1,144
+698
+157% +$12.2K
OFED
5466
DELISTED
Oconee Federal Financial Corp.
OFED
$20K ﹤0.01%
1,106
+20
+2% +$362
TGA
5467
DELISTED
Transglobe Energy Corp
TGA
$20K ﹤0.01%
4,993
-565
-10% -$2.26K
LUB
5468
DELISTED
Luby's Inc.
LUB
$20K ﹤0.01%
4,023
+2,023
+101% +$10.1K
ALTA
5469
DELISTED
Altabancorp Common Stock
ALTA
$20K ﹤0.01%
+1,156
New +$20K
CNXM
5470
DELISTED
CNX Midstream Partners LP
CNXM
$20K ﹤0.01%
1,148
-480,497
-100% -$8.37M
CART
5471
DELISTED
Carolina Trust BancShares
CART
$20K ﹤0.01%
3,820
+3,528
+1,208% +$18.5K
TCF
5472
DELISTED
TCF Financial Corporation Common Stock
TCF
$20K ﹤0.01%
609
-786
-56% -$25.8K
ADYX
5473
DELISTED
Adynxx, Inc. Common Stock
ADYX
$20K ﹤0.01%
64
+41
+178% +$12.8K
BHBK
5474
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$20K ﹤0.01%
1,400
– –
JXSB
5475
DELISTED
Jacksonville Bancorp Inc
JXSB
$20K ﹤0.01%
847
+244
+40% +$5.76K
217 218
219
220 221