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
EVRI
5676
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
1,900
-25
-1% -$197
FISI icon
5677
Financial Institutions
FISI
$545M
$15K ﹤0.01%
600
– –
FRBA icon
5678
First Bank
FRBA
$413M
$15K ﹤0.01%
2,577
-7,757
-75% -$45.2K
KVHI icon
5679
KVH Industries
KVHI
$119M
$15K ﹤0.01%
1,125
– –
LGL icon
5680
LGL Group
LGL
$35.2M
$15K ﹤0.01%
8,834
+6,935
+365% +$11.8K
MDGL icon
5681
Madrigal Pharmaceuticals
MDGL
$9.63B
$15K ﹤0.01%
197
-26
-12% -$1.98K
PRO icon
5682
PROS Holdings
PRO
$699M
$15K ﹤0.01%
700
– –
VUZI icon
5683
Vuzix
VUZI
$172M
$15K ﹤0.01%
+2,461
New +$15K
PAMT
5684
PAMT CORP Common Stock
PAMT
$258M
$15K ﹤0.01%
1,020
-868
-46% -$12.8K
LMST
5685
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$15K ﹤0.01%
1,858
+1,497
+415% +$12.1K
ALR
5686
DELISTED
AlerisLife Inc. Common Stock
ALR
$15K ﹤0.01%
318
– –
DIVY
5687
DELISTED
Reality Shares DIVS ETF
DIVY
$15K ﹤0.01%
+626
New +$15K
ECT
5688
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$15K ﹤0.01%
5,377
+2,136
+66% +$5.96K
MAMS
5689
DELISTED
MAM Software Group Inc. New
MAMS
$15K ﹤0.01%
2,829
+1,175
+71% +$6.23K
SCMP
5690
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15K ﹤0.01%
916
– –
ONVI
5691
DELISTED
Onvia, Inc.
ONVI
$15K ﹤0.01%
3,471
+3,055
+734% +$13.2K
CRTN
5692
DELISTED
Cartesian, Inc.
CRTN
$15K ﹤0.01%
4,401
+2,391
+119% +$8.15K
TEUM
5693
DELISTED
Pareteum Corporation
TEUM
$15K ﹤0.01%
1,548
+1,310
+550% +$12.7K
ZLRG
5694
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
$15K ﹤0.01%
600
– –
IL
5695
DELISTED
IntraLinks Holdings Inc.
IL
$15K ﹤0.01%
1,300
-2,047
-61% -$23.6K
SAAS
5696
DELISTED
inContact, Inc.
SAAS
$15K ﹤0.01%
1,461
+261
+22% +$2.68K
PCO
5697
DELISTED
Pendrell Corporation - Class A
PCO
$15K ﹤0.01%
11
– –
MESG
5698
DELISTED
XURA INC COM (DE)
MESG
$15K ﹤0.01%
730
-171
-19% -$3.51K
BCA
5699
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$15K ﹤0.01%
893
-2,012
-69% -$33.8K
DOM
5700
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$15K ﹤0.01%
4,059
-11,566
-74% -$42.7K
226 227
228
229 230