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
VRNG
5701
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$15K ﹤0.01%
2,639
+2,264
+604% +$12.9K
VTG
5702
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$15K ﹤0.01%
81,626
+80,226
+5,730% +$14.7K
RGRC
5703
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$15K ﹤0.01%
815
-350
-30% -$6.44K
AXJV
5704
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$15K ﹤0.01%
+278
New +$15K
CGG
5705
DELISTED
CGG
CGG
$15K ﹤0.01%
83
-75
-47% -$13.6K
IBDJ
5706
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$15K ﹤0.01%
+611
New +$15K
PARN
5707
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$15K ﹤0.01%
+2,967
New +$15K
GRO
5708
DELISTED
Agria Corp
GRO
$15K ﹤0.01%
8,604
+6,331
+279% +$11K
LGMK
5709
DELISTED
LogicMark
LGMK
– –
0
– -$36K
MEA
5710
DELISTED
METALICO INC
MEA
$15K ﹤0.01%
28,786
+28,343
+6,398% +$14.8K
ALG icon
5711
Alamo Group
ALG
$2.49B
$14K ﹤0.01%
259
-102
-28% -$5.51K
APPS icon
5712
Digital Turbine
APPS
$501M
$14K ﹤0.01%
4,500
-279
-6% -$868
ASND icon
5713
Ascendis Pharma
ASND
$11.8B
$14K ﹤0.01%
788
-77
-9% -$1.37K
AVAL icon
5714
Grupo Aval
AVAL
$4.12B
$14K ﹤0.01%
1,411
-2,689
-66% -$26.7K
SBLX
5715
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
$14K ﹤0.01%
+1
New +$14K
BRID icon
5716
Bridgford Foods
BRID
$69.6M
$14K ﹤0.01%
1,490
+319
+27% +$3K
CBAN icon
5717
Colony Bankcorp
CBAN
$304M
$14K ﹤0.01%
+1,721
New +$14K
CKX icon
5718
CKX Lands
CKX
$22.8M
$14K ﹤0.01%
987
+37
+4% +$525
FMNB icon
5719
Farmers National Banc Corp
FMNB
$554M
$14K ﹤0.01%
1,655
+229
+16% +$1.94K
GDEN icon
5720
Golden Entertainment
GDEN
$638M
$14K ﹤0.01%
1,570
+87
+6% +$776
INFU icon
5721
InfuSystem Holdings
INFU
$204M
$14K ﹤0.01%
4,324
-1,024
-19% -$3.32K
MOD icon
5722
Modine Manufacturing
MOD
$7.86B
$14K ﹤0.01%
1,300
+500
+63% +$5.39K
MODV
5723
DELISTED
ModivCare
MODV
$14K ﹤0.01%
307
+107
+54% +$4.88K
MTR
5724
Mesa Royalty Trust
MTR
$10.4M
$14K ﹤0.01%
1,000
-789
-44% -$11K
NRC icon
5725
National Research Corp
NRC
$369M
$14K ﹤0.01%
+1,015
New +$14K
227 228
229
230 231