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
DYY
6151
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$7K ﹤0.01%
+1,495
New +$7K
ABAC
6152
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$7K ﹤0.01%
1,278
+569
+80% +$3.12K
ROLA
6153
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$7K ﹤0.01%
40
-52
-57% -$9.1K
KBIO
6154
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$7K ﹤0.01%
1,759
-3,766
-68% -$15K
CCRD icon
6155
CoreCard
CCRD
$213M
$6K ﹤0.01%
1,987
+1,762
+783% +$5.32K
CLWT icon
6156
Euro Tech Holdings
CLWT
$10.8M
$6K ﹤0.01%
+8,396
New +$6K
CPER icon
6157
United States Copper Index Fund
CPER
$223M
$6K ﹤0.01%
+363
New +$6K
CPHC icon
6158
Canterbury Park Holding Corp
CPHC
$84.8M
$6K ﹤0.01%
600
-52
-8% -$520
CRBP icon
6159
Corbus Pharmaceuticals
CRBP
$116M
$6K ﹤0.01%
+66
New +$6K
CVV icon
6160
CVD Equipment Corp
CVV
$20.8M
$6K ﹤0.01%
577
-770
-57% -$8.01K
ESP icon
6161
Espey Mfg & Electronics Corp
ESP
$142M
$6K ﹤0.01%
227
+100
+79% +$2.64K
FGNX
6162
FG Nexus Inc. Common Stock
FGNX
$9.45M
$6K ﹤0.01%
+27
New +$6K
FORD icon
6163
Forward Industries
FORD
$58.5M
$6K ﹤0.01%
874
+625
+251% +$4.29K
GAIA icon
6164
Gaia
GAIA
$149M
$6K ﹤0.01%
965
-2,275
-70% -$14.1K
GALT icon
6165
Galectin Therapeutics
GALT
$378M
$6K ﹤0.01%
2,112
+504
+31% +$1.43K
GTE icon
6166
Gran Tierra Energy
GTE
$139M
$6K ﹤0.01%
190
-893
-82% -$28.2K
IBIO icon
6167
iBio
IBIO
$19M
$6K ﹤0.01%
1
-2
-67% -$12K
LCTX icon
6168
Lineage Cell Therapeutics
LCTX
$295M
$6K ﹤0.01%
1,804
-1,349
-43% -$4.49K
LSTA icon
6169
Lisata Therapeutics
LSTA
$20M
$6K ﹤0.01%
21
-22
-51% -$6.29K
MNOV icon
6170
MediciNova
MNOV
$61.8M
$6K ﹤0.01%
+1,498
New +$6K
NSPR icon
6171
InspireMD
NSPR
$100M
– –
0
– -$54K
OCFC icon
6172
OceanFirst Financial
OCFC
$1.05B
$6K ﹤0.01%
300
-772
-72% -$15.4K
OPTT icon
6173
Ocean Power Technologies
OPTT
$103M
$6K ﹤0.01%
60
+22
+58% +$2.2K
PTN
6174
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
300
-457
-60% -$9.14K
RDVY icon
6175
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$6K ﹤0.01%
+285
New +$6K
245 246
247
248 249