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
KDNY
6051
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
+51
New +$8K
NVCN
6052
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
LHCG
6053
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
199
-73
-27% -$2.94K
AMRB
6054
DELISTED
American River Bankshares
AMRB
$8K ﹤0.01%
870
-1,679
-66% -$15.4K
FKO
6055
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$8K ﹤0.01%
291
-1,055
-78% -$29K
ZF
6056
DELISTED
Virtus Total Return Fund Inc.
ZF
$8K ﹤0.01%
524
– –
SKYS
6057
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$8K ﹤0.01%
+317
New +$8K
CVM.WS
6058
DELISTED
Cel-Sci Corp Series S
CVM.WS
$8K ﹤0.01%
40,071
+36,231
+944% +$7.23K
CGNT
6059
DELISTED
Cogentix Medical, Inc.
CGNT
$8K ﹤0.01%
+4,946
New +$8K
SGAR
6060
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$8K ﹤0.01%
+377
New +$8K
SNAK
6061
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
800
-500
-38% -$5K
XRA
6062
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
17,475
-15,192
-47% -$6.96K
IMN
6063
DELISTED
Imation
IMN
$8K ﹤0.01%
1,999
+1,351
+208% +$5.41K
HDRAR
6064
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$8K ﹤0.01%
24,472
-27,528
-53% -$9K
TLOG
6065
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$8K ﹤0.01%
3,379
-4,588
-58% -$10.9K
BUNT
6066
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$8K ﹤0.01%
170
-205
-55% -$9.65K
BUNL
6067
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$8K ﹤0.01%
+298
New +$8K
GLPW
6068
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8K ﹤0.01%
1,075
– –
FCVA
6069
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$8K ﹤0.01%
1,843
-1,963
-52% -$8.52K
CHOP
6070
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$8K ﹤0.01%
6,693
+5,911
+756% +$7.07K
IFO
6071
DELISTED
INFOSONICS CORPORATION
IFO
$8K ﹤0.01%
3,157
-1,199
-28% -$3.04K
ARKR icon
6072
Ark Restaurants
ARKR
$25.3M
$8K ﹤0.01%
300
– –
BBGI icon
6073
Beasley Broadcasting Group
BBGI
$9.24M
$8K ﹤0.01%
82
-10
-11% -$976
LIQD
6074
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$8K ﹤0.01%
38,867
-78,722
-67% -$16.2K
ASMI
6075
DELISTED
ASM INTERNATL N.V
ASMI
$8K ﹤0.01%
165
-1,240
-88% -$60.1K
241 242
243
244 245