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
AMCO
5751
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$14K ﹤0.01%
14,591
+11,582
+385% +$11.1K
VISN
5752
DELISTED
VisionChina Media, Inc.
VISN
$14K ﹤0.01%
1,127
+1,126
+112,600% +$14K
AMNB
5753
DELISTED
American National Bankshares Inc
AMNB
$14K ﹤0.01%
575
-681
-54% -$16.6K
GRES
5754
DELISTED
IQ ARB Global Resources
GRES
$14K ﹤0.01%
535
+80
+18% +$2.09K
CNY
5755
DELISTED
Market Vectors-Renminbi
CNY
$14K ﹤0.01%
315
-1,165
-79% -$51.8K
KONE
5756
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$14K ﹤0.01%
3,010
+2,772
+1,165% +$12.9K
NSAT
5757
DELISTED
Norsat International Inc.
NSAT
$14K ﹤0.01%
2,823
-300
-10% -$1.49K
AMIC
5758
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$14K ﹤0.01%
1,388
+949
+216% +$9.57K
GNVC
5759
DELISTED
GenVec, Inc.
GNVC
$14K ﹤0.01%
693
+228
+49% +$4.61K
OXGN
5760
DELISTED
OXIGENE INC COM
OXGN
$14K ﹤0.01%
+9,688
New +$14K
NBY icon
5761
NovaBay Pharmaceuticals
NBY
$15.1M
$14K ﹤0.01%
+1
New +$14K
AEF
5762
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$13K ﹤0.01%
1,885
– –
AFMD
5763
DELISTED
Affimed
AFMD
$13K ﹤0.01%
94
+37
+65% +$5.12K
APYX icon
5764
Apyx Medical
APYX
$79.4M
$13K ﹤0.01%
4,668
-3,432
-42% -$9.56K
ARKG icon
5765
ARK Genomic Revolution ETF
ARKG
$1.04B
$13K ﹤0.01%
560
+162
+41% +$3.76K
ATEC icon
5766
Alphatec Holdings
ATEC
$2.26B
$13K ﹤0.01%
775
+567
+273% +$9.51K
AUBN icon
5767
Auburn National Bancorp
AUBN
$89.1M
$13K ﹤0.01%
500
-390
-44% -$10.1K
CDZI icon
5768
Cadiz
CDZI
$322M
$13K ﹤0.01%
1,484
-468
-24% -$4.1K
CHEK icon
5769
Check-Cap
CHEK
$4.36M
$13K ﹤0.01%
16
+3
+23% +$2.44K
CIO
5770
City Office REIT
CIO
$280M
$13K ﹤0.01%
1,084
+84
+8% +$1.01K
CPRX icon
5771
Catalyst Pharmaceutical
CPRX
$2.44B
$13K ﹤0.01%
+3,183
New +$13K
CZR icon
5772
Caesars Entertainment
CZR
$5.22B
$13K ﹤0.01%
1,701
+1,416
+497% +$10.8K
DGII icon
5773
Digi International
DGII
$1.33B
$13K ﹤0.01%
1,267
+467
+58% +$4.79K
DSS icon
5774
DSS Inc
DSS
$11.6M
$13K ﹤0.01%
23
-3
-12% -$1.7K
EBF icon
5775
Ennis
EBF
$463M
$13K ﹤0.01%
700
– –
229 230
231
232 233