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
LMBS icon
5876
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$11K ﹤0.01%
+215
New +$11K
MFH
5877
Mercurity Fintech Holding
MFH
$551M
$11K ﹤0.01%
+61
New +$11K
PATK icon
5878
Patrick Industries
PATK
$3.74B
$11K ﹤0.01%
675
-2,791
-81% -$45.5K
RAND icon
5879
Rand Capital
RAND
$44.2M
$11K ﹤0.01%
311
+191
+159% +$6.76K
SANW
5880
DELISTED
S&W Seed Co
SANW
$11K ﹤0.01%
+122
New +$11K
USAP
5881
DELISTED
Universal Stainless & Alloy
USAP
$11K ﹤0.01%
+541
New +$11K
AVID
5882
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
821
-696
-46% -$9.33K
YVR
5883
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$11K ﹤0.01%
149
-200
-57% -$14.8K
BLCM
5884
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
50
-69
-58% -$15.2K
GV
5885
DELISTED
Goldfield Corporation
GV
$11K ﹤0.01%
6,312
+3,286
+109% +$5.73K
PRCP
5886
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,106
-109
-9% -$1.08K
TLRA
5887
DELISTED
Telaria, Inc.
TLRA
$11K ﹤0.01%
+3,726
New +$11K
PETX
5888
DELISTED
Aratana Therapeutics, Inc.
PETX
$11K ﹤0.01%
700
-2,577
-79% -$40.5K
VXZ
5889
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$11K ﹤0.01%
249
-1,371
-85% -$60.6K
OCLR
5890
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
5,073
-2,000
-28% -$4.34K
NWY
5891
DELISTED
New York & Co Inc
NWY
$11K ﹤0.01%
+3,914
New +$11K
BTX.WS
5892
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$11K ﹤0.01%
10,323
+5,503
+114% +$5.86K
UBM
5893
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$11K ﹤0.01%
777
+125
+19% +$1.77K
ZAIS
5894
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$11K ﹤0.01%
1,002
-323
-24% -$3.55K
VDTH
5895
DELISTED
Videocon d2h Limited
VDTH
$11K ﹤0.01%
+907
New +$11K
GEUR
5896
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$11K ﹤0.01%
+834
New +$11K
INVT
5897
DELISTED
Inventergy Global, Inc.
INVT
$11K ﹤0.01%
3,501
+2,157
+160% +$6.78K
CLBH
5898
DELISTED
Carolina Bank Holdings Inc
CLBH
$11K ﹤0.01%
947
-270
-22% -$3.14K
AEPI
5899
DELISTED
AEP Industries Inc
AEPI
$11K ﹤0.01%
195
+95
+95% +$5.36K
FINZ
5900
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$11K ﹤0.01%
280
-210
-43% -$8.25K
234 235
236
237 238