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
BICK
5551
DELISTED
First Trust BICK Index Fund
BICK
$18K ﹤0.01%
764
+164
+27% +$3.86K
SIRE
5552
DELISTED
Sisecam Resources LP
SIRE
$18K ﹤0.01%
730
-1,407
-66% -$34.7K
RJZ
5553
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$18K ﹤0.01%
2,494
-930
-27% -$6.71K
PCOM
5554
DELISTED
Points.com Inc. Common Shares
PCOM
$18K ﹤0.01%
+1,419
New +$18K
CXDC
5555
DELISTED
China XD Plastics Company Limited
CXDC
$18K ﹤0.01%
2,938
+2,669
+992% +$16.4K
NCIT
5556
DELISTED
NCI, Inc.
NCIT
$18K ﹤0.01%
1,781
+301
+20% +$3.04K
ZSML
5557
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
$18K ﹤0.01%
+692
New +$18K
JGBD
5558
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$18K ﹤0.01%
+1,172
New +$18K
UCD
5559
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$18K ﹤0.01%
+375
New +$18K
TWER
5560
DELISTED
Towerstream Corporation Common Stock
TWER
$18K ﹤0.01%
516
-700
-58% -$24.4K
OSGB
5561
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$18K ﹤0.01%
5,795
+3,464
+149% +$10.8K
THHY
5562
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$18K ﹤0.01%
755
+482
+177% +$11.5K
GTI
5563
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$18K ﹤0.01%
3,700
– –
MCRO
5564
DELISTED
IQ Hedge Macro Tracker
MCRO
$18K ﹤0.01%
707
+607
+607% +$15.5K
EMSA
5565
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$18K ﹤0.01%
440
– –
TOTS
5566
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$18K ﹤0.01%
918
-200
-18% -$3.92K
EEHB
5567
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$18K ﹤0.01%
+949
New +$18K
MIG
5568
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$18K ﹤0.01%
2,196
-689
-24% -$5.65K
DI
5569
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$18K ﹤0.01%
+372
New +$18K
LDL
5570
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
595
-496
-45% -$15K
GNMX
5571
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$18K ﹤0.01%
2,950
-9,455
-76% -$57.7K
DGLY icon
5572
Digital Ally
DGLY
$3.11M
– –
0
– -$47K
DHX icon
5573
DHI Group
DHX
$141M
$18K ﹤0.01%
1,991
-2,875
-59% -$26K
FORTY
5574
Formula Systems
FORTY
$2.22B
$18K ﹤0.01%
650
-388
-37% -$10.7K
ICCC icon
5575
ImmuCell
ICCC
$53.6M
$18K ﹤0.01%
2,300
-238
-9% -$1.86K
221 222
223
224 225