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
EPU icon
5776
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$13K ﹤0.01%
430
– –
FC icon
5777
Franklin Covey
FC
$240M
$13K ﹤0.01%
+617
New +$13K
FSM icon
5778
Fortuna Silver Mines
FSM
$2.57B
$13K ﹤0.01%
3,600
-436
-11% -$1.57K
HFWA icon
5779
Heritage Financial
HFWA
$833M
$13K ﹤0.01%
700
– –
MIND icon
5780
MIND Technology
MIND
$64.8M
$13K ﹤0.01%
304
+250
+463% +$10.7K
PDFS icon
5781
PDF Solutions
PDFS
$767M
$13K ﹤0.01%
800
-238
-23% -$3.87K
SCNI
5782
Scinai Immunotherapeutics
SCNI
$2.35M
$13K ﹤0.01%
+26
New +$13K
SFBC icon
5783
Sound Financial Bancorp
SFBC
$111M
$13K ﹤0.01%
+637
New +$13K
TRIB
5784
Trinity Biotech
TRIB
$4.51M
$13K ﹤0.01%
140
-392
-74% -$36.4K
STCN
5785
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
401
+201
+101% +$6.52K
CWAY
5786
DELISTED
Coastway Bancorp, Inc.
CWAY
$13K ﹤0.01%
+1,141
New +$13K
LCM
5787
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$13K ﹤0.01%
1,421
+30
+2% +$274
BLNG
5788
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$13K ﹤0.01%
425
– –
BXE
5789
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
1,111
-332
-23% -$3.89K
FIBG
5790
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$13K ﹤0.01%
228
+176
+338% +$10K
CPHR
5791
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$13K ﹤0.01%
1,474
+763
+107% +$6.73K
LDRH
5792
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13K ﹤0.01%
305
+5
+2% +$213
WPP
5793
DELISTED
WAUSAU PAPER CORP.
WPP
$13K ﹤0.01%
1,365
– –
ASBI
5794
DELISTED
AMERIANA BANCORP
ASBI
$13K ﹤0.01%
600
-850
-59% -$18.4K
WLT
5795
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$13K ﹤0.01%
59,482
-79,077
-57% -$17.3K
TAT
5796
DELISTED
TransAtlantic Petroleum LTD.
TAT
$13K ﹤0.01%
2,593
-17
-0.7% -$85
SSRG
5797
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$13K ﹤0.01%
+1,444
New +$13K
DPU
5798
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$13K ﹤0.01%
1,197
– –
IDHB
5799
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$13K ﹤0.01%
+441
New +$13K
EVOL
5800
DELISTED
Evolving Systems, Inc.
EVOL
$13K ﹤0.01%
1,406
-734
-34% -$6.79K
230 231
232
233 234