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
TBPH icon
5826
Theravance Biopharma
TBPH
$705M
$12K ﹤0.01%
874
– –
TYO icon
5827
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.09M
$12K ﹤0.01%
+652
New +$12K
WHLRP
5828
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.81M
$12K ﹤0.01%
503
+26
+5% +$620
XENE icon
5829
Xenon Pharmaceuticals
XENE
$2.82B
$12K ﹤0.01%
1,058
+712
+206% +$8.08K
TBCH
5830
Turtle Beach Corporation Common Stock
TBCH
$294M
$12K ﹤0.01%
1,376
+1,306
+1,866% +$11.4K
SDPI
5831
DELISTED
Superior Drilling Products Inc.
SDPI
$12K ﹤0.01%
4,236
+4,088
+2,762% +$11.6K
ENG
5832
DELISTED
ENGlobal Corp
ENG
$12K ﹤0.01%
1,167
+584
+100% +$6.01K
CYAN
5833
DELISTED
Cyanotech Corp
CYAN
$12K ﹤0.01%
1,239
+306
+33% +$2.96K
ARAV
5834
DELISTED
Aravive, Inc. Common Stock
ARAV
$12K ﹤0.01%
133
-67
-34% -$6.05K
AUD
5835
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,077
-153
-12% -$1.71K
PRTY
5836
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
+594
New +$12K
PZN
5837
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
+1,069
New +$12K
EEH
5838
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$12K ﹤0.01%
762
-11
-1% -$173
ATRS
5839
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
5,700
-5,701
-50% -$12K
TPCO
5840
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
738
-1,255
-63% -$20.4K
GEN
5841
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
+1,847
New +$12K
VSLR
5842
DELISTED
VIVINT SOLAR, INC.
VSLR
$12K ﹤0.01%
1,000
-4,790
-83% -$57.5K
BCOM
5843
DELISTED
B Communications Ltd
BCOM
$12K ﹤0.01%
789
-1,467
-65% -$22.3K
MSBF
5844
DELISTED
MSB Financial Corp.
MSBF
$12K ﹤0.01%
1,010
-939
-48% -$11.2K
ALO
5845
DELISTED
Alio Gold Inc. Common Shares
ALO
$12K ﹤0.01%
1,999
+1,943
+3,470% +$11.7K
OPB
5846
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
330
-201
-38% -$7.31K
GULF
5847
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$12K ﹤0.01%
632
-1,841
-74% -$35K
FTEO
5848
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$12K ﹤0.01%
794
-80
-9% -$1.21K
CFRX
5849
DELISTED
ContraFect Corporation
CFRX
$12K ﹤0.01%
+3
New +$12K
IDSA
5850
DELISTED
Industrial Services of America
IDSA
$12K ﹤0.01%
3,000
-719
-19% -$2.88K
232 233
234
235 236