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
ONCE
5851
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
200
-851
-81% -$51.1K
SKIS
5852
DELISTED
Peak Resorts, Inc.
SKIS
$12K ﹤0.01%
1,621
+601
+59% +$4.45K
WREI
5853
DELISTED
Invesco Wilshire US REIT ETF
WREI
$12K ﹤0.01%
290
-75
-21% -$3.1K
JJP
5854
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$12K ﹤0.01%
216
– –
WBB
5855
DELISTED
Westbury Bancorp, Inc.
WBB
$12K ﹤0.01%
716
-835
-54% -$14K
WMAR
5856
DELISTED
West Marine Inc
WMAR
$12K ﹤0.01%
1,200
– –
ERS
5857
DELISTED
Empire Resources, Inc.
ERS
$12K ﹤0.01%
3,061
-850
-22% -$3.33K
DIVI
5858
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$12K ﹤0.01%
624
+397
+175% +$7.64K
TOF
5859
DELISTED
TOFUTTI BRANDS INC
TOF
$12K ﹤0.01%
2,825
+418
+17% +$1.78K
LSC
5860
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$12K ﹤0.01%
2,090
-926
-31% -$5.32K
IEIL
5861
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$12K ﹤0.01%
+501
New +$12K
RLOC
5862
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$12K ﹤0.01%
3,794
+1,244
+49% +$3.94K
PFEM
5863
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
$12K ﹤0.01%
634
-1,038
-62% -$19.6K
BTH
5864
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
1,888
+222
+13% +$1.41K
IIP
5865
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12K ﹤0.01%
1,300
-1,724
-57% -$15.9K
CHIM
5866
DELISTED
Global X MSCI China Materials ETF
CHIM
$12K ﹤0.01%
662
+37
+6% +$671
BVSN
5867
DELISTED
Broadvision Inc Com
BVSN
$12K ﹤0.01%
2,074
-642
-24% -$3.72K
DYN.WS
5868
DELISTED
Dynegy Inc,
DYN.WS
$12K ﹤0.01%
2,889
-2,224
-43% -$9.24K
LONG
5869
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$12K ﹤0.01%
+735
New +$12K
OLO
5870
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$12K ﹤0.01%
+1,615
New +$12K
AIRT icon
5871
Air T
AIRT
$11K ﹤0.01%
816
-450
-36% -$6.07K
BTAL icon
5872
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$11K ﹤0.01%
594
+200
+51% +$3.7K
CANF
5873
Can-Fite BioPharma
CANF
$10.4M
$11K ﹤0.01%
35
+20
+133% +$6.29K
KFRC icon
5874
Kforce
KFRC
$567M
$11K ﹤0.01%
500
– –
LIND icon
5875
Lindblad Expeditions
LIND
$735M
$11K ﹤0.01%
1,000
– –
233 234
235
236 237