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
INTT icon
5576
inTEST
INTT
$90.8M
$18K ﹤0.01%
4,238
+1,623
+62% +$6.89K
LQDT icon
5577
Liquidity Services
LQDT
$849M
$18K ﹤0.01%
1,782
-2,334
-57% -$23.6K
MLSS icon
5578
Milestone Scientific
MLSS
$46.3M
$18K ﹤0.01%
+5,496
New +$18K
AUDC icon
5579
AudioCodes
AUDC
$289M
$17K ﹤0.01%
5,172
-561
-10% -$1.84K
AZTA icon
5580
Azenta
AZTA
$1.36B
$17K ﹤0.01%
1,505
+505
+51% +$5.7K
CCO icon
5581
Clear Channel Outdoor Holdings
CCO
$651M
$17K ﹤0.01%
1,658
+523
+46% +$5.36K
CRWS icon
5582
Crown Crafts
CRWS
$31.5M
$17K ﹤0.01%
+2,177
New +$17K
FN icon
5583
Fabrinet
FN
$12.8B
$17K ﹤0.01%
917
+217
+31% +$4.02K
IPKW icon
5584
Invesco International BuyBack Achievers ETF
IPKW
$343M
$17K ﹤0.01%
+618
New +$17K
MAG
5585
DELISTED
MAG Silver
MAG
$17K ﹤0.01%
2,125
-75
-3% -$600
MGPI icon
5586
MGP Ingredients
MGPI
$596M
$17K ﹤0.01%
1,000
-1,012
-50% -$17.2K
NUWE icon
5587
Nuwellis
NUWE
$3.77M
– –
0
– –
RCMT icon
5588
RCM Technologies
RCMT
$202M
$17K ﹤0.01%
3,000
-2,235
-43% -$12.7K
SNT
5589
Senstar Technologies
SNT
$105M
$17K ﹤0.01%
3,840
+3,640
+1,820% +$16.1K
TTI icon
5590
TETRA Technologies
TTI
$630M
$17K ﹤0.01%
2,654
-1,232
-32% -$7.89K
UTI icon
5591
Universal Technical Institute
UTI
$1.48B
$17K ﹤0.01%
2,000
-178
-8% -$1.51K
VNRX icon
5592
VolitionRX
VNRX
$70.6M
$17K ﹤0.01%
4,422
+1,783
+68% +$6.86K
IRD
5593
Opus Genetics, Inc. Common Stock
IRD
$82.7M
$17K ﹤0.01%
58
-8
-12% -$2.35K
PVLA
5594
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$17K ﹤0.01%
+76
New +$17K
FFNW
5595
DELISTED
First Financial Northwest, Inc
FFNW
$17K ﹤0.01%
+1,335
New +$17K
LGTY
5596
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
1,704
+1,579
+1,263% +$15.8K
KBND
5597
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$17K ﹤0.01%
497
-1,480
-75% -$50.6K
NM.PRG
5598
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$17K ﹤0.01%
851
-872
-51% -$17.4K
PLXP
5599
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K ﹤0.01%
172
-21
-11% -$2.08K
CYRN
5600
DELISTED
CYREN Ltd.
CYRN
$17K ﹤0.01%
+458
New +$17K
222 223
224
225 226