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
NSYS icon
5926
Nortech Systems
NSYS
$25.9M
$10K ﹤0.01%
2,246
+2,226
+11,130% +$9.91K
OXBR icon
5927
Oxbridge Re Holdings
OXBR
$17.3M
$10K ﹤0.01%
1,588
+1,567
+7,462% +$9.87K
RICK icon
5928
RCI Hospitality Holdings
RICK
$295M
$10K ﹤0.01%
895
-2,605
-74% -$29.1K
TARA icon
5929
Protara Therapeutics
TARA
$120M
$10K ﹤0.01%
+14
New +$10K
TAYD icon
5930
Taylor Devices
TAYD
$144M
$10K ﹤0.01%
+760
New +$10K
TOPS icon
5931
TOP Ships
TOPS
$25M
– –
0
– –
UFPT icon
5932
UFP Technologies
UFPT
$1.55B
$10K ﹤0.01%
500
– –
WULF icon
5933
TeraWulf
WULF
$4.34B
$10K ﹤0.01%
+643
New +$10K
WHLM
5934
DELISTED
Wilhelmina International, Inc
WHLM
$10K ﹤0.01%
1,853
-222
-11% -$1.2K
MGI
5935
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
1,106
-2,021
-65% -$18.3K
MRLN
5936
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
567
-507
-47% -$8.94K
BMTC
5937
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K ﹤0.01%
322
-2,956
-90% -$91.8K
ADMS
5938
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$10K ﹤0.01%
399
-449
-53% -$11.3K
SVBI
5939
DELISTED
Severn Bancorp Inc/MD
SVBI
$10K ﹤0.01%
2,175
+1,246
+134% +$5.73K
WIFI
5940
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
1,200
– –
EIP
5941
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$10K ﹤0.01%
+840
New +$10K
RIBTW
5942
DELISTED
RiceBran Technologies - Warrant
RIBTW
$10K ﹤0.01%
9,639
-1,227
-11% -$1.27K
STDY
5943
DELISTED
SteadyMed Ltd
STDY
$10K ﹤0.01%
+1,873
New +$10K
DYN.PRA
5944
DELISTED
Dynegy Inc.
DYN.PRA
$10K ﹤0.01%
98
+88
+880% +$8.98K
KRS
5945
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$10K ﹤0.01%
410
– –
SRSC
5946
DELISTED
SEARS Canada Inc.
SRSC
$10K ﹤0.01%
1,652
+1,475
+833% +$8.93K
LIOX
5947
DELISTED
Lionbridge Technologies
LIOX
$10K ﹤0.01%
1,700
-1,705
-50% -$10K
SGYPU
5948
DELISTED
Synergy Pharmaceuticals, Inc. Unit
SGYPU
$10K ﹤0.01%
451
-249
-36% -$5.52K
NATL
5949
DELISTED
National Interstate Corporation
NATL
$10K ﹤0.01%
357
+28
+9% +$784
BVA
5950
DELISTED
CORDIA BANCORP INC COM
BVA
$10K ﹤0.01%
2,706
+166
+7% +$613
236 237
238
239 240