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
ARC
6076
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
1,100
– –
EMMSP
6077
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$8K ﹤0.01%
801
– –
HPJ
6078
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
2,033
+1,833
+917% +$7.21K
DAG
6079
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$8K ﹤0.01%
1,675
-2,186
-57% -$10.4K
DDP
6080
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$8K ﹤0.01%
202
+12
+6% +$475
HEOP
6081
DELISTED
Heritage Oaks Bancorp
HEOP
$8K ﹤0.01%
1,031
+1,022
+11,356% +$7.93K
EEML
6082
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$8K ﹤0.01%
+231
New +$8K
CVSL
6083
DELISTED
CVSL INC. COMMON STOCK
CVSL
$8K ﹤0.01%
+6,635
New +$8K
SGOC
6084
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$8K ﹤0.01%
11,563
-846
-7% -$585
ACRE
6085
Ares Commercial Real Estate
ACRE
$265M
$7K ﹤0.01%
+642
New +$7K
ADVM icon
6086
Adverum Biotechnologies
ADVM
$65.9M
$7K ﹤0.01%
40
-3,088
-99% -$540K
ASRV icon
6087
AmeriServ Financial
ASRV
$47.1M
$7K ﹤0.01%
2,000
– –
AVNW icon
6088
Aviat Networks
AVNW
$326M
$7K ﹤0.01%
906
+786
+655% +$6.07K
CANE icon
6089
Teucrium Sugar Fund
CANE
$12.4M
$7K ﹤0.01%
770
+626
+435% +$5.69K
CAPR icon
6090
Capricor Therapeutics
CAPR
$294M
$7K ﹤0.01%
147
-53
-27% -$2.52K
CDNA icon
6091
CareDx
CDNA
$720M
$7K ﹤0.01%
1,000
+87
+10% +$609
CHCO icon
6092
City Holding Co
CHCO
$1.83B
$7K ﹤0.01%
146
-916
-86% -$43.9K
COHN icon
6093
Cohen & Co
COHN
$24M
$7K ﹤0.01%
539
+531
+6,638% +$6.9K
CRD.A icon
6094
Crawford & Co Class A
CRD.A
$540M
$7K ﹤0.01%
908
-1,386
-60% -$10.7K
ERNA icon
6095
Eterna Therapeutics
ERNA
$10.6M
$7K ﹤0.01%
1
– –
FIVN icon
6096
FIVE9
FIVN
$2.02B
$7K ﹤0.01%
1,371
+964
+237% +$4.92K
FNDF icon
6097
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$7K ﹤0.01%
253
– –
FONR icon
6098
Fonar
FONR
$98.8M
$7K ﹤0.01%
708
– –
GILT icon
6099
Gilat Satellite Networks
GILT
$629M
$7K ﹤0.01%
1,177
-3,526
-75% -$21K
GRVY
6100
GRAVITY
GRVY
$448M
$7K ﹤0.01%
3,900
+1,855
+91% +$3.33K
242 243
244
245 246