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
KSPN
5801
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$13K ﹤0.01%
175
+25
+17% +$1.86K
ALBO
5802
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$13K ﹤0.01%
428
+350
+449% +$10.6K
SRNE
5803
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
751
-1,860
-71% -$32.2K
OXFD
5804
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13K ﹤0.01%
+916
New +$13K
CHEP
5805
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$13K ﹤0.01%
503
-600
-54% -$15.5K
PKD
5806
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
267
-26
-9% -$1.27K
PRSS
5807
DELISTED
CafePress Inc.
PRSS
$13K ﹤0.01%
+2,983
New +$13K
ACTG icon
5808
Acacia Research
ACTG
$317M
$12K ﹤0.01%
1,390
– –
BELFA icon
5809
Bel Fuse Class A
BELFA
$1.5B
$12K ﹤0.01%
657
+274
+72% +$5.01K
BHR
5810
Braemar Hotels & Resorts
BHR
$203M
$12K ﹤0.01%
796
-865
-52% -$13K
BUSE icon
5811
First Busey Corp
BUSE
$2.19B
$12K ﹤0.01%
+610
New +$12K
CCM
5812
Concord Medical Services
CCM
$24.8M
$12K ﹤0.01%
171
+73
+74% +$5.12K
CQQQ icon
5813
Invesco China Technology ETF
CQQQ
$1.5B
$12K ﹤0.01%
307
+157
+105% +$6.14K
CVM icon
5814
CEL-SCI Corp
CVM
$70.5M
$12K ﹤0.01%
25
+17
+213% +$8.16K
CWST icon
5815
Casella Waste Systems
CWST
$5.79B
$12K ﹤0.01%
2,200
-1,885
-46% -$10.3K
CYCC icon
5816
Cyclacel Pharmaceuticals
CYCC
$14.3M
– –
0
– -$5K
FTLS icon
5817
First Trust Long/Short Equity ETF
FTLS
$1.98B
$12K ﹤0.01%
+380
New +$12K
FTQI icon
5818
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$12K ﹤0.01%
610
-228
-27% -$4.49K
GROW icon
5819
US Global Investors
GROW
$32.3M
$12K ﹤0.01%
4,225
-1,659
-28% -$4.71K
LWAY icon
5820
Lifeway Foods
LWAY
$509M
$12K ﹤0.01%
626
-142
-18% -$2.72K
MDWD icon
5821
MediWound
MDWD
$194M
$12K ﹤0.01%
243
-36
-13% -$1.78K
OPOF
5822
DELISTED
Old Point Financial
OPOF
$12K ﹤0.01%
781
+541
+225% +$8.31K
QAT icon
5823
iShares MSCI Qatar ETF
QAT
$77.2M
$12K ﹤0.01%
545
-11,155
-95% -$246K
RDCM icon
5824
Radcom
RDCM
$234M
$12K ﹤0.01%
+1,120
New +$12K
SILJ icon
5825
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$12K ﹤0.01%
+1,605
New +$12K
231 232
233
234 235