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
ICLD
5901
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$11K ﹤0.01%
4,000
+500
+14% +$1.38K
JGW
5902
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$11K ﹤0.01%
+1,225
New +$11K
BSI
5903
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
$11K ﹤0.01%
496
+62
+14% +$1.38K
MM
5904
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$11K ﹤0.01%
6,926
-1,374
-17% -$2.18K
JUNR
5905
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$11K ﹤0.01%
1,020
+793
+349% +$8.55K
USATP
5906
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$11K ﹤0.01%
+553
New +$11K
VRML
5907
DELISTED
Vermillion, Inc.
VRML
$11K ﹤0.01%
5,255
+3,084
+142% +$6.46K
HNH
5908
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11K ﹤0.01%
311
+117
+60% +$4.14K
GIVE
5909
DELISTED
AdvisorShares Global Echo ETF
GIVE
$11K ﹤0.01%
+174
New +$11K
PERF
5910
DELISTED
Perfumania Holdings, Inc.
PERF
$11K ﹤0.01%
2,073
-4,226
-67% -$22.4K
DOMH icon
5911
Dominari Holdings
DOMH
$106M
$11K ﹤0.01%
+17
New +$11K
EXK
5912
Endeavour Silver
EXK
$1.85B
$11K ﹤0.01%
5,511
+3,161
+135% +$6.31K
EXTR icon
5913
Extreme Networks
EXTR
$2.95B
$11K ﹤0.01%
4,050
-163,097
-98% -$443K
FLL icon
5914
Full House Resorts
FLL
$121M
$11K ﹤0.01%
6,093
+3,769
+162% +$6.8K
GNSS icon
5915
Genasys
GNSS
$97.1M
$11K ﹤0.01%
5,366
-172
-3% -$353
IIIN icon
5916
Insteel Industries
IIIN
$754M
$11K ﹤0.01%
558
+158
+40% +$3.12K
IMNN icon
5917
Imunon
IMNN
$14.6M
$11K ﹤0.01%
2
+1
+100% +$5.5K
IROQ icon
5918
IF Bancorp
IROQ
$82.6M
$11K ﹤0.01%
644
-1,204
-65% -$20.6K
CLCD
5919
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$11K ﹤0.01%
+1,279
New +$11K
AGYS icon
5920
Agilysys
AGYS
$3.01B
$10K ﹤0.01%
1,035
+418
+68% +$4.04K
BBW icon
5921
Build-A-Bear
BBW
$978M
$10K ﹤0.01%
+605
New +$10K
CVEO icon
5922
Civeo
CVEO
$289M
$10K ﹤0.01%
269
-165,159
-100% -$6.14M
ESCA icon
5923
Escalade
ESCA
$173M
$10K ﹤0.01%
533
-182
-25% -$3.42K
FSI icon
5924
Flexible Solutions
FSI
$120M
$10K ﹤0.01%
+5,099
New +$10K
HBIO icon
5925
Harvard Bioscience
HBIO
$19.8M
$10K ﹤0.01%
1,750
-261
-13% -$1.49K
235 236
237
238 239