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
LF
5951
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10K ﹤0.01%
7,377
-39,626
-84% -$53.7K
AXPW
5952
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$10K ﹤0.01%
2,417
-886
-27% -$3.67K
SPDC
5953
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$10K ﹤0.01%
35,599
+27,015
+315% +$7.59K
ALTV
5954
DELISTED
ALTEVA COM STK (NY)
ALTV
$10K ﹤0.01%
1,398
-579
-29% -$4.14K
MCBK
5955
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$10K ﹤0.01%
481
-1,194
-71% -$24.8K
JGBS
5956
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$10K ﹤0.01%
554
+542
+4,517% +$9.78K
CFGE
5957
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$10K ﹤0.01%
944
+690
+272% +$7.31K
GNOW
5958
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$10K ﹤0.01%
6,000
– –
CSMN
5959
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$10K ﹤0.01%
533
– –
IDN icon
5960
Intellicheck
IDN
$108M
$10K ﹤0.01%
7,528
+6,616
+725% +$8.79K
INGN icon
5961
Inogen
INGN
$225M
$10K ﹤0.01%
220
-800
-78% -$36.4K
IOR
5962
Income Opportunity Realty Investors
IOR
$72.8M
$10K ﹤0.01%
1,394
+1,082
+347% +$7.76K
JYNT icon
5963
The Joint Corp
JYNT
$157M
$10K ﹤0.01%
1,018
+26
+3% +$255
KODK icon
5964
Kodak
KODK
$464M
$10K ﹤0.01%
574
+191
+50% +$3.33K
LDWY icon
5965
Lendway
LDWY
$9.29M
$10K ﹤0.01%
+539
New +$10K
MPX icon
5966
Marine Products Corp
MPX
$317M
$10K ﹤0.01%
1,559
+929
+147% +$5.96K
MSN icon
5967
Emerson Radio
MSN
$9.24M
$10K ﹤0.01%
+8,200
New +$10K
NNBR icon
5968
NN Inc
NNBR
$121M
$10K ﹤0.01%
400
-777
-66% -$19.4K
NOTV icon
5969
Inotiv
NOTV
$49.5M
$10K ﹤0.01%
4,970
-148
-3% -$298
ACIC icon
5970
American Coastal Insurance
ACIC
$526M
$9K ﹤0.01%
608
-13,268
-96% -$196K
AMPH icon
5971
Amphastar Pharmaceuticals
AMPH
$1.32B
$9K ﹤0.01%
500
-3,773
-88% -$67.9K
BANX
5972
ArrowMark Financial
BANX
$152M
$9K ﹤0.01%
520
-1,733
-77% -$30K
BZUN
5973
Baozun
BZUN
$258M
$9K ﹤0.01%
+846
New +$9K
DGICA icon
5974
Donegal Group Class A
DGICA
$697M
$9K ﹤0.01%
593
-1,697
-74% -$25.8K
ELLO icon
5975
Ellomay Capital Ltd
ELLO
$233M
$9K ﹤0.01%
1,144
-420
-27% -$3.3K
237 238
239
240 241