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
TEO icon
5526
Telecom Argentina
TEO
$3.07B
$19K ﹤0.01%
1,080
+7
+0.7% +$123
WATT icon
5527
Energous
WATT
$11.3M
$19K ﹤0.01%
4
-6
-60% -$28.5K
INFI
5528
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
1,751
+251
+17% +$2.72K
UBP
5529
DELISTED
Urstadt Biddle Properties Inc.
UBP
$19K ﹤0.01%
1,093
+93
+9% +$1.62K
AGRX
5530
DELISTED
Agile Therapeutics, Inc
AGRX
$19K ﹤0.01%
1
– –
DIVA
5531
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$19K ﹤0.01%
+799
New +$19K
BOCH
5532
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$19K ﹤0.01%
+3,367
New +$19K
TSRE
5533
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$19K ﹤0.01%
2,857
+2,257
+376% +$15K
ADNC
5534
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$19K ﹤0.01%
3,921
+3,412
+670% +$16.5K
BOM
5535
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$19K ﹤0.01%
1,042
+50
+5% +$912
AGEN
5536
Agenus
AGEN
$143M
$18K ﹤0.01%
105
-170
-62% -$29.1K
APEI icon
5537
American Public Education
APEI
$645M
$18K ﹤0.01%
687
-7,709
-92% -$202K
ARL icon
5538
American Realty Investors
ARL
$256M
$18K ﹤0.01%
3,738
+2,158
+137% +$10.4K
CLRO icon
5539
ClearOne
CLRO
$8.19M
$18K ﹤0.01%
94
+15
+19% +$2.87K
CTSO icon
5540
Cytosorbents Corp
CTSO
$58.9M
$18K ﹤0.01%
3,009
+995
+49% +$5.95K
DARE icon
5541
Dare Bioscience
DARE
$28.4M
$18K ﹤0.01%
32
-11
-26% -$6.19K
DAX icon
5542
Global X DAX Germany ETF
DAX
$304M
$18K ﹤0.01%
+663
New +$18K
LTL icon
5543
ProShares Ultra Communication Services
LTL
$17.1M
$18K ﹤0.01%
418
-1,422
-77% -$61.2K
MSB
5544
Mesabi Trust
MSB
$412M
$18K ﹤0.01%
1,333
+137
+11% +$1.85K
PAHC icon
5545
Phibro Animal Health
PAHC
$1.61B
$18K ﹤0.01%
455
-121
-21% -$4.79K
SIM icon
5546
Grupo SIMEC
SIM
$4.31B
$18K ﹤0.01%
2,041
-1,220
-37% -$10.8K
WIX icon
5547
WIX.com
WIX
$9.56B
$18K ﹤0.01%
796
-2,117
-73% -$47.9K
EIGR
5548
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
33
+31
+1,550% +$16.9K
AAU
5549
DELISTED
Almaden Minerals Ltd.
AAU
$18K ﹤0.01%
20,752
-7,388
-26% -$6.41K
CBAY
5550
DELISTED
Cymabay Therapeutics
CBAY
$18K ﹤0.01%
+6,771
New +$18K
220 221
222
223 224