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
ICD
6026
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
+52
New +$9K
CSLS
6027
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$9K ﹤0.01%
+360
New +$9K
ADMA icon
6028
ADMA Biologics
ADMA
$3.84B
$8K ﹤0.01%
+916
New +$8K
CSPI icon
6029
CSP Inc
CSPI
$114M
$8K ﹤0.01%
2,222
-2,840
-56% -$10.2K
DCTH icon
6030
Delcath Systems
DCTH
$389M
$8K ﹤0.01%
8,875
+3,634
+69% +$3.28K
DLHC icon
6031
DLH Holdings
DLHC
$79.1M
$8K ﹤0.01%
3,081
+276
+10% +$717
EBMT icon
6032
Eagle Bancorp Montana
EBMT
$140M
$8K ﹤0.01%
761
+490
+181% +$5.15K
EMQQ icon
6033
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$8K ﹤0.01%
300
-486
-62% -$13K
FTFT icon
6034
Future FinTech Group
FTFT
$9.14M
$8K ﹤0.01%
+16
New +$8K
IHT
6035
InnSuites Hospitality Trust
IHT
$16.8M
$8K ﹤0.01%
2,735
+2,265
+482% +$6.63K
INCO icon
6036
Columbia India Consumer ETF
INCO
$309M
$8K ﹤0.01%
+227
New +$8K
INTG icon
6037
InterGroup Corp
INTG
$41.1M
$8K ﹤0.01%
427
-594
-58% -$11.1K
KELYB
6038
Kelly Services Class B
KELYB
$8K ﹤0.01%
514
– –
KINS icon
6039
Kingstone Companies
KINS
$198M
$8K ﹤0.01%
1,006
+394
+64% +$3.13K
LODE icon
6040
Comstock
LODE
$138M
$8K ﹤0.01%
51
+31
+155% +$4.86K
MVIS icon
6041
Microvision
MVIS
$346M
$8K ﹤0.01%
2,435
+1,916
+369% +$6.3K
NBN icon
6042
Northeast Bank
NBN
$946M
$8K ﹤0.01%
834
-2,247
-73% -$21.6K
QEFA icon
6043
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$8K ﹤0.01%
+135
New +$8K
REET icon
6044
iShares Global REIT ETF
REET
$3.93B
$8K ﹤0.01%
341
-192
-36% -$4.5K
SIEB icon
6045
Siebert Financial
SIEB
$114M
$8K ﹤0.01%
+4,382
New +$8K
WNEB icon
6046
Western New England Bancorp
WNEB
$251M
$8K ﹤0.01%
1,133
-2,045
-64% -$14.4K
XBIT icon
6047
XBiotech
XBIT
$86M
$8K ﹤0.01%
+465
New +$8K
MCBC
6048
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
1,556
-1,456
-48% -$7.49K
MRNS
6049
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8K ﹤0.01%
+181
New +$8K
RPT.PRD
6050
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8K ﹤0.01%
134
-654
-83% -$39K
240 241
242
243 244