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
SGRP icon
6176
SPAR Group
SGRP
$27.5M
$6K ﹤0.01%
4,378
+2,254
+106% +$3.09K
SNOA icon
6177
Sonoma Pharmaceuticals
SNOA
$7.44M
$6K ﹤0.01%
5
-15
-75% -$18K
ZEUS icon
6178
Olympic Steel
ZEUS
$376M
$6K ﹤0.01%
362
-930
-72% -$15.4K
ZVRA icon
6179
Zevra Therapeutics
ZVRA
$444M
$6K ﹤0.01%
+19
New +$6K
BETS
6180
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
OIIM
6181
DELISTED
02Micro International Limited
OIIM
$6K ﹤0.01%
+2,345
New +$6K
REED
6182
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
19
-8
-30% -$2.53K
PTE
6183
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6K ﹤0.01%
27
-24
-47% -$5.33K
ZSAN
6184
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
1
– –
TCCO
6185
DELISTED
Technical Communications Corporation
TCCO
$6K ﹤0.01%
1,693
+1,632
+2,675% +$5.78K
MLPI
6186
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
175
– –
SSFN
6187
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
982
-836
-46% -$5.11K
CVRS
6188
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6K ﹤0.01%
+1,830
New +$6K
MSL
6189
DELISTED
Midsouth Bancorp, Inc.
MSL
$6K ﹤0.01%
+398
New +$6K
TST
6190
DELISTED
TheStreet, Inc.
TST
$6K ﹤0.01%
331
-984
-75% -$17.8K
HFBC
6191
DELISTED
HopFed Bancorp Inc
HFBC
$6K ﹤0.01%
520
– –
CYHHZ
6192
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
409,480
+35,263
+9% +$517
RSYS
6193
DELISTED
Radisys Corp
RSYS
$6K ﹤0.01%
2,656
+919
+53% +$2.08K
STI.WS.B
6194
DELISTED
Suntrust Banks Inc
STI.WS.B
$6K ﹤0.01%
+1,132
New +$6K
BLJ
6195
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
-1,304
-75% -$18.4K
HTM
6196
DELISTED
U.S. Geothermal Inc.
HTM
$6K ﹤0.01%
1,653
+817
+98% +$2.97K
HNR
6197
DELISTED
Harvest Natural Resources
HNR
$6K ﹤0.01%
825
-7,985
-91% -$58.1K
BNK
6198
DELISTED
C1 FINL INC COM STK (FL)
BNK
$6K ﹤0.01%
+307
New +$6K
CPXX
6199
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$6K ﹤0.01%
+2,634
New +$6K
CSUN
6200
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$6K ﹤0.01%
3,189
-5,267
-62% -$9.91K
246 247
248
249 250