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
YAO
5476
DELISTED
Invesco China All-Cap ETF
YAO
$20K ﹤0.01%
648
– –
MSLI
5477
DELISTED
Merus Labs International Inc.
MSLI
$20K ﹤0.01%
8,646
+6,819
+373% +$15.8K
YUMA.PRA
5478
DELISTED
Yuma Energy Inc.
YUMA.PRA
$20K ﹤0.01%
1,056
-880
-45% -$16.7K
CDRB
5479
DELISTED
CODE REBEL CORP COM
CDRB
$20K ﹤0.01%
+606
New +$20K
PBY
5480
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
1,587
-1,513
-49% -$19.1K
GDEF
5481
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$20K ﹤0.01%
1,900
-1,000
-34% -$10.5K
CYNI
5482
DELISTED
CYAN INC COM
CYNI
$20K ﹤0.01%
3,672
+2,399
+188% +$13.1K
HUSE
5483
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$20K ﹤0.01%
534
-539
-50% -$20.2K
NDRM
5484
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$20K ﹤0.01%
1,303
+251
+24% +$3.85K
XTLY
5485
DELISTED
Xactly Corporation
XTLY
$20K ﹤0.01%
+2,290
New +$20K
QPACU
5486
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$20K ﹤0.01%
1,900
+100
+6% +$1.05K
DBU
5487
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$20K ﹤0.01%
1,127
-1,878
-62% -$33.3K
CN
5488
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$20K ﹤0.01%
+474
New +$20K
BOIL icon
5489
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
– –
0
– -$9K
EBR.B icon
5490
Eletrobras Preferred Shares
EBR.B
$20.4B
$20K ﹤0.01%
7,380
+7,007
+1,879% +$19K
MCRL
5491
DELISTED
MICREL INC
MCRL
$20K ﹤0.01%
1,399
+433
+45% +$6.19K
ACNT icon
5492
Ascent Industries
ACNT
$119M
$19K ﹤0.01%
1,388
-95
-6% -$1.3K
ASC icon
5493
Ardmore Shipping
ASC
$505M
$19K ﹤0.01%
1,533
+33
+2% +$409
BLDP
5494
Ballard Power Systems
BLDP
$622M
$19K ﹤0.01%
9,105
-388
-4% -$810
CWBC
5495
Community West Bancshares
CWBC
$403M
$19K ﹤0.01%
1,601
+1,540
+2,525% +$18.3K
HFBL icon
5496
Home Federal Bancorp
HFBL
$19K ﹤0.01%
1,846
-532
-22% -$5.48K
IPAC icon
5497
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$19K ﹤0.01%
380
+17
+5% +$850
KBWP icon
5498
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$19K ﹤0.01%
+438
New +$19K
LEE icon
5499
Lee Enterprises
LEE
$26.7M
$19K ﹤0.01%
+584
New +$19K
LFVN icon
5500
LifeVantage
LFVN
$141M
$19K ﹤0.01%
4,902
+2,693
+122% +$10.4K
218 219
220
221 222