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
ORC
5501
Orchid Island Capital
ORC
$1.04B
$19K ﹤0.01%
349
-447
-56% -$24.3K
PRTS icon
5502
CarParts.com
PRTS
$44M
$19K ﹤0.01%
+8,555
New +$19K
PULM icon
5503
Pulmatrix
PULM
$18.3M
$19K ﹤0.01%
10
+6
+150% +$11.4K
QTWO icon
5504
Q2 Holdings
QTWO
$5.13B
$19K ﹤0.01%
700
-1,759
-72% -$47.7K
SCYX icon
5505
SCYNEXIS
SCYX
$47M
$19K ﹤0.01%
+221
New +$19K
TBBK icon
5506
The Bancorp
TBBK
$3.5B
$19K ﹤0.01%
2,108
+1,008
+92% +$9.09K
NWHM
5507
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$19K ﹤0.01%
1,100
+775
+238% +$13.4K
WBIE
5508
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$19K ﹤0.01%
769
-335
-30% -$8.28K
WEBK
5509
DELISTED
Wellesley Bancorp, Inc.
WEBK
$19K ﹤0.01%
973
+798
+456% +$15.6K
DVCR
5510
DELISTED
Diversicare Healthcare Services Inc
DVCR
$19K ﹤0.01%
1,464
+1,303
+809% +$16.9K
UNXL
5511
DELISTED
Uni-Pixel, Inc.
UNXL
$19K ﹤0.01%
7,488
+2,332
+45% +$5.92K
LSBG
5512
DELISTED
Lake Sunapee Bank Group
LSBG
$19K ﹤0.01%
1,332
-1,587
-54% -$22.6K
INXX
5513
DELISTED
Columbia India Infrastructure ETF
INXX
$19K ﹤0.01%
1,500
-200
-12% -$2.53K
CCX
5514
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$19K ﹤0.01%
+1,129
New +$19K
MAB
5515
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$19K ﹤0.01%
1,365
+259
+23% +$3.61K
NADL
5516
DELISTED
North Atlantic Drilling Ltd
NADL
$19K ﹤0.01%
1,635
-724
-31% -$8.41K
XUE
5517
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$19K ﹤0.01%
+5,022
New +$19K
CWBC
5518
DELISTED
Community West BanCshares
CWBC
$19K ﹤0.01%
2,908
-125
-4% -$817
RNWK
5519
DELISTED
RealNetworks Inc
RNWK
$19K ﹤0.01%
3,582
-2,516
-41% -$13.3K
FSGI
5520
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$19K ﹤0.01%
7,780
+3,571
+85% +$8.72K
IESC icon
5521
IES Holdings
IESC
$7.5B
$19K ﹤0.01%
2,559
-2,254
-47% -$16.7K
XOXO
5522
DELISTED
Xo Group Inc
XOXO
$19K ﹤0.01%
1,187
+106
+10% +$1.7K
CO
5523
DELISTED
Global Cord Blood Corporation
CO
$19K ﹤0.01%
3,144
-302
-9% -$1.83K
KTEC
5524
DELISTED
Key Technology Inc
KTEC
$19K ﹤0.01%
1,449
-48
-3% -$629
RT
5525
DELISTED
Ruby Tuesday Georgia
RT
$19K ﹤0.01%
3,038
+906
+42% +$5.67K
219 220
221
222 223