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
JAGX icon
6101
Jaguar Health
JAGX
$4.41M
– –
0
– –
MIDU icon
6102
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.4M
$7K ﹤0.01%
260
-2,000
-88% -$53.8K
MNDO icon
6103
Mind CTI
MNDO
$24.2M
$7K ﹤0.01%
2,593
+412
+19% +$1.11K
PNBK icon
6104
Patriot National Bancorp
PNBK
$143M
$7K ﹤0.01%
445
-358
-45% -$5.63K
PRDO icon
6105
Perdoceo Education
PRDO
$2.26B
$7K ﹤0.01%
2,140
-2,794
-57% -$9.14K
REPX icon
6106
Riley Exploration Permian
REPX
$616M
$7K ﹤0.01%
196
+78
+66% +$2.79K
SHYF
6107
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
1,561
+670
+75% +$3K
SLVP icon
6108
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$7K ﹤0.01%
800
– –
STRL icon
6109
Sterling Infrastructure
STRL
$9.62B
$7K ﹤0.01%
1,865
-1,804
-49% -$6.77K
TBX icon
6110
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$7K ﹤0.01%
240
-535
-69% -$15.6K
TENX icon
6111
Tenax Therapeutics
TENX
$28M
– –
0
– -$9K
VNCE icon
6112
Vince Holding
VNCE
$40.3M
$7K ﹤0.01%
63
-530
-89% -$58.9K
VRNS icon
6113
Varonis Systems
VRNS
$6.41B
$7K ﹤0.01%
900
-103,362
-99% -$804K
WHLR
6114
Wheeler Real Estate Investment Trust
WHLR
$6.49M
– –
0
– -$15K
XMPT icon
6115
VanEck CEF Muni Income ETF
XMPT
$177M
$7K ﹤0.01%
267
+222
+493% +$5.82K
XPL icon
6116
Solitario Resources
XPL
$70.5M
$7K ﹤0.01%
11,414
+6,907
+153% +$4.24K
VTNR
6117
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
2,912
+412
+16% +$990
NURO
6118
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$7K ﹤0.01%
3
+1
+50% +$2.33K
TTOO
6119
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$7K
NEPT
6120
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7K ﹤0.01%
4
– –
IBDO
6121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
+284
New +$7K
AENZ
6122
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$7K ﹤0.01%
+352
New +$7K
ACER
6123
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$7K ﹤0.01%
198
+102
+106% +$3.61K
FUE
6124
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$7K ﹤0.01%
800
+209
+35% +$1.83K
SMIT
6125
DELISTED
Schmitt Industries Inc
SMIT
$7K ﹤0.01%
2,908
-1,200
-29% -$2.89K
243 244
245
246 247