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
OVLY icon
5726
Oak Valley Bancorp
OVLY
$244M
$14K ﹤0.01%
1,390
-500
-26% -$5.04K
TANH icon
5727
Tantech Holdings
TANH
$2.78M
– –
0
– -$14K
ULBI icon
5728
Ultralife
ULBI
$114M
$14K ﹤0.01%
3,395
+2,595
+324% +$10.7K
TNFA
5729
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
– –
0
– -$6K
AUMN
5730
DELISTED
Golden Minerals Company
AUMN
$14K ﹤0.01%
1,534
+744
+94% +$6.79K
YTEN
5731
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$13K
DMK
5732
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
+48
New +$14K
UNAM
5733
DELISTED
Unico American Corp
UNAM
$14K ﹤0.01%
1,352
-327
-19% -$3.39K
AATC
5734
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$14K ﹤0.01%
4,061
+1,279
+46% +$4.41K
DRNA
5735
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$14K ﹤0.01%
1,000
-1,715
-63% -$24K
LEAF
5736
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
2,247
+728
+48% +$4.54K
RLH
5737
DELISTED
Red Lions Hotel Corporation
RLH
$14K ﹤0.01%
1,766
+406
+30% +$3.22K
AVEO
5738
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$14K ﹤0.01%
813
+484
+147% +$8.34K
FCSC
5739
DELISTED
Fibrocell Science Inc.
FCSC
$14K ﹤0.01%
+174
New +$14K
TAX
5740
DELISTED
Liberty Tax, Inc. Class A
TAX
$14K ﹤0.01%
578
-422
-42% -$10.2K
NEFF
5741
DELISTED
Neff Corporation
NEFF
$14K ﹤0.01%
1,450
+1,161
+402% +$11.2K
UCP
5742
DELISTED
UCP, Inc.
UCP
$14K ﹤0.01%
1,892
+617
+48% +$4.57K
OHGI
5743
DELISTED
One Horizon Group, Inc.
OHGI
$14K ﹤0.01%
759
+498
+191% +$9.19K
BITI
5744
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$14K ﹤0.01%
+681
New +$14K
BZC
5745
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$14K ﹤0.01%
1,259
+1,037
+467% +$11.5K
FFNM
5746
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$14K ﹤0.01%
+2,117
New +$14K
NYNY
5747
DELISTED
Empire Resorts, Inc.
NYNY
$14K ﹤0.01%
540
– –
HKTV
5748
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$14K ﹤0.01%
2,371
+1,506
+174% +$8.89K
NHC.PRA
5749
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$14K ﹤0.01%
868
+623
+254% +$10K
RGRP
5750
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$14K ﹤0.01%
881
-500
-36% -$7.95K
228 229
230
231 232