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
SYUT
5651
DELISTED
Synutra International, Inc.
SYUT
$16K ﹤0.01%
2,281
+1,623
+247% +$11.4K
EFUT
5652
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$16K ﹤0.01%
+2,843
New +$16K
CVT
5653
DELISTED
CVENT, INC.
CVT
$16K ﹤0.01%
624
+124
+25% +$3.18K
APIC
5654
DELISTED
Apigee Corporation Common Stock
APIC
$16K ﹤0.01%
+1,648
New +$16K
EPIQ
5655
DELISTED
EPIQ SYSTEMS INC
EPIQ
$16K ﹤0.01%
948
+211
+29% +$3.56K
CELP
5656
DELISTED
Cypress Environmental Partners, L.P.
CELP
$16K ﹤0.01%
968
+322
+50% +$5.32K
AGF
5657
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$16K ﹤0.01%
1,290
+5
+0.4% +$62
JPW
5658
DELISTED
Nuveen Flexible Invstment Fd
JPW
$16K ﹤0.01%
1,000
– –
LBTYB
5659
DELISTED
Liberty Global plc Class B
LBTYB
$16K ﹤0.01%
344
-637
-65% -$29.6K
PERI icon
5660
Perion Network
PERI
$418M
$16K ﹤0.01%
+1,929
New +$16K
ESNC
5661
DELISTED
EnSync Inc
ESNC
$16K ﹤0.01%
+18,118
New +$16K
IMPR
5662
DELISTED
IMPRIVATA, INC COM
IMPR
$16K ﹤0.01%
1,006
-118
-10% -$1.88K
AFCB
5663
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$16K ﹤0.01%
608
+197
+48% +$5.18K
VIMC
5664
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$16K ﹤0.01%
1,464
-261,277
-99% -$2.86M
TCHI
5665
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$16K ﹤0.01%
580
+80
+16% +$2.21K
IBTX
5666
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
381
+281
+281% +$11.8K
CEMI
5667
DELISTED
Chembio diagnostics, Inc.
CEMI
$16K ﹤0.01%
3,187
+3,162
+12,648% +$15.9K
EGAN icon
5668
eGain
EGAN
$220M
$16K ﹤0.01%
3,150
+87
+3% +$442
FBNC icon
5669
First Bancorp
FBNC
$2.29B
$16K ﹤0.01%
957
-681
-42% -$11.4K
CBIO
5670
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$16K ﹤0.01%
20
+9
+82% +$7.2K
IMMP
5671
Immutep
IMMP
$241M
$16K ﹤0.01%
3,336
+2,344
+236% +$11.2K
ALDX icon
5672
Aldeyra Therapeutics
ALDX
$324M
$15K ﹤0.01%
1,922
+1,713
+820% +$13.4K
AMRC icon
5673
Ameresco
AMRC
$1.44B
$15K ﹤0.01%
2,000
-22,063
-92% -$165K
CHMG icon
5674
Chemung Financial Corp
CHMG
$252M
$15K ﹤0.01%
+552
New +$15K
DXR icon
5675
Daxor
DXR
$58.1M
$15K ﹤0.01%
2,147
+1,831
+579% +$12.8K
225 226
227
228 229