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
CYBE
5601
DELISTED
Cyberoptics Corp
CYBE
$17K ﹤0.01%
1,693
-245
-13% -$2.46K
DSPG
5602
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
1,613
+1,501
+1,340% +$15.8K
PMBC
5603
DELISTED
Pacific Mercantile Bancorp
PMBC
$17K ﹤0.01%
2,191
-530
-19% -$4.11K
TLGT
5604
DELISTED
Teligent, Inc
TLGT
$17K ﹤0.01%
269
-76
-22% -$4.8K
FRAN
5605
DELISTED
Francesca's Holdings Corporation
FRAN
$17K ﹤0.01%
109
+26
+31% +$4.06K
DEST
5606
DELISTED
Destination Maternity Corporation
DEST
$17K ﹤0.01%
1,446
+1,111
+332% +$13.1K
EDGW
5607
DELISTED
Edgewater Technology Inc
EDGW
$17K ﹤0.01%
2,291
-375
-14% -$2.78K
ACAT
5608
DELISTED
Arctic Cat Inc
ACAT
$17K ﹤0.01%
526
-545
-51% -$17.6K
AEGR
5609
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$17K ﹤0.01%
925
-1,450
-61% -$26.6K
RVLT
5610
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$17K ﹤0.01%
1,446
-2,204
-60% -$25.9K
PLTM
5611
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$17K ﹤0.01%
2,048
+1,682
+460% +$14K
ATRM
5612
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$17K ﹤0.01%
3,885
+2,200
+131% +$9.63K
SURG
5613
DELISTED
SYNERGETICS USA, INC.
SURG
$17K ﹤0.01%
3,622
+1,540
+74% +$7.23K
MAG
5614
DELISTED
MAGNETEK INC COM STK NEW
MAG
$17K ﹤0.01%
500
-782
-61% -$26.6K
SGB
5615
DELISTED
Southwest Georgia Financial Corporation
SGB
$17K ﹤0.01%
1,175
-107
-8% -$1.55K
GFA
5616
DELISTED
Gafisa S.A.
GFA
$17K ﹤0.01%
835
-1,923
-70% -$39.2K
COBZ
5617
DELISTED
CoBiz Financial,Inc
COBZ
$17K ﹤0.01%
1,300
-1,599
-55% -$20.9K
TBZ
5618
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$17K ﹤0.01%
595
+136
+30% +$3.89K
CPI
5619
DELISTED
CPI Inflation Hedged ETF
CPI
$17K ﹤0.01%
+622
New +$17K
TPS
5620
DELISTED
ProShares UltraShort Tips
TPS
$17K ﹤0.01%
618
-300
-33% -$8.25K
BSF
5621
DELISTED
Bear State Financial, Inc.
BSF
$17K ﹤0.01%
1,800
-200
-10% -$1.89K
UAM
5622
DELISTED
Universal American Corp
UAM
$17K ﹤0.01%
1,666
+266
+19% +$2.71K
MPG
5623
DELISTED
Metaldyne Performance Group Inc.
MPG
$17K ﹤0.01%
951
+678
+248% +$12.1K
CIFC
5624
DELISTED
CIFC LLC Common Shares
CIFC
$17K ﹤0.01%
+2,166
New +$17K
AWX icon
5625
Avalon Holdings
AWX
$9.51M
$16K ﹤0.01%
6,615
+5,961
+911% +$14.4K
223 224
225
226 227