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
CMCT
5626
Creative Media & Community Trust
CMCT
$6M
$16K ﹤0.01%
1
– –
KTCC icon
5627
Key Tronic
KTCC
$38.9M
$16K ﹤0.01%
1,500
– –
LALT icon
5628
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$16K ﹤0.01%
716
-3,336
-82% -$74.5K
MARPS icon
5629
Marine Petroleum Trust
MARPS
$9.26M
$16K ﹤0.01%
+1,943
New +$16K
MPB icon
5630
Mid Penn Bancorp
MPB
$691M
$16K ﹤0.01%
1,005
+807
+408% +$12.8K
NL icon
5631
NL Industries
NL
$295M
$16K ﹤0.01%
2,142
+1,492
+230% +$11.1K
OESX icon
5632
Orion Energy Systems
OESX
$31.4M
$16K ﹤0.01%
650
-400
-38% -$9.85K
PFSI icon
5633
PennyMac Financial
PFSI
$6.44B
$16K ﹤0.01%
858
-902
-51% -$16.8K
RFIL icon
5634
RF Industries
RFIL
$79.1M
$16K ﹤0.01%
3,664
– –
RVP icon
5635
Retractable Technologies
RVP
$24.5M
$16K ﹤0.01%
+4,082
New +$16K
SVRA icon
5636
Savara
SVRA
$615M
$16K ﹤0.01%
452
+95
+27% +$3.36K
TRT icon
5637
Trio-Tech International
TRT
$22.6M
$16K ﹤0.01%
5,112
+3,633
+246% +$11.4K
RVNC
5638
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
500
-157
-24% -$5.02K
AE
5639
DELISTED
Adams Resources & Energy Inc.
AE
$16K ﹤0.01%
362
+262
+262% +$11.6K
EMCF
5640
DELISTED
Emclaire Financial Corp
EMCF
$16K ﹤0.01%
+684
New +$16K
ICBK
5641
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$16K ﹤0.01%
854
-855
-50% -$16K
ALSK
5642
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
6,597
-12,838
-66% -$31.1K
LION
5643
DELISTED
Fidelity Southern Corporation
LION
$16K ﹤0.01%
920
-1,116
-55% -$19.4K
WMW
5644
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$16K ﹤0.01%
779
-458
-37% -$9.41K
ESIO
5645
DELISTED
Electro Scientific Industries
ESIO
$16K ﹤0.01%
3,029
+2,700
+821% +$14.3K
INTX
5646
DELISTED
Intersections, Inc.
INTX
$16K ﹤0.01%
+5,153
New +$16K
BYBK
5647
DELISTED
Bay Bancorp, Inc.
BYBK
$16K ﹤0.01%
3,189
+493
+18% +$2.47K
CFNB
5648
DELISTED
California First National Banc
CFNB
$16K ﹤0.01%
1,168
-1,573
-57% -$21.5K
YECO
5649
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$16K ﹤0.01%
+541
New +$16K
LMIA
5650
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,598
-1,040
-39% -$10.4K
224 225
226
227 228