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
EQS icon
5976
Equus Total Return
EQS
$33.3M
$9K ﹤0.01%
4,909
+2,118
+76% +$3.88K
EVH icon
5977
Evolent Health
EVH
$1.07B
$9K ﹤0.01%
+482
New +$9K
EWUS icon
5978
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
$9K ﹤0.01%
213
– –
FBIO icon
5979
Fortress Biotech
FBIO
$114M
$9K ﹤0.01%
187
+148
+379% +$7.12K
KORU icon
5980
Direxion Daily South Korea Bull 3X Shares
KORU
$130M
$9K ﹤0.01%
29
-36
-55% -$11.2K
LNTH icon
5981
Lantheus
LNTH
$3.57B
$9K ﹤0.01%
+1,464
New +$9K
LRN icon
5982
Stride
LRN
$6.89B
$9K ﹤0.01%
700
-1,223
-64% -$15.7K
MHH icon
5983
Mastech Digital
MHH
$90.5M
$9K ﹤0.01%
2,000
-590
-23% -$2.66K
OSBC icon
5984
Old Second Bancorp
OSBC
$963M
$9K ﹤0.01%
1,368
+590
+76% +$3.88K
PCYO icon
5985
Pure Cycle
PCYO
$266M
$9K ﹤0.01%
+1,639
New +$9K
RCKY icon
5986
Rocky Brands
RCKY
$216M
$9K ﹤0.01%
+464
New +$9K
STAA icon
5987
STAAR Surgical
STAA
$1.37B
$9K ﹤0.01%
913
+403
+79% +$3.97K
STRS icon
5988
Stratus Properties
STRS
$154M
$9K ﹤0.01%
628
-763
-55% -$10.9K
VATE icon
5989
INNOVATE Corp
VATE
$65.3M
$9K ﹤0.01%
97
-352
-78% -$32.7K
VICR icon
5990
Vicor
VICR
$2.25B
$9K ﹤0.01%
773
+141
+22% +$1.64K
VLU icon
5991
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$9K ﹤0.01%
107
-73
-41% -$6.14K
WRN
5992
Western Copper and Gold
WRN
$315M
$9K ﹤0.01%
20,636
-93,743
-82% -$40.9K
YHGJ icon
5993
Yunhong Green CTI Ltd
YHGJ
$18M
$9K ﹤0.01%
+2,453
New +$9K
ONCT
5994
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
5
-13
-72% -$23.4K
AEY
5995
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$9K ﹤0.01%
+379
New +$9K
WTT
5996
DELISTED
Wireless Telecom Group, Inc.
WTT
$9K ﹤0.01%
4,314
+771
+22% +$1.61K
ATHX
5997
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
312
+28
+10% +$808
JRJC
5998
DELISTED
China Finance Online Co., Ltd.
JRJC
$9K ﹤0.01%
158
-23
-13% -$1.31K
MMAC
5999
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$9K ﹤0.01%
725
-13,578
-95% -$169K
MR
6000
DELISTED
Montage Resources Corporation Common Stock
MR
$9K ﹤0.01%
112
-156
-58% -$12.5K
238 239
240
241 242