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
BSPM
6201
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$6K ﹤0.01%
821
+49
+6% +$358
DRWI
6202
DELISTED
DragonWave Inc
DRWI
$6K ﹤0.01%
488
-567
-54% -$6.97K
VRTA
6203
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$6K ﹤0.01%
+1,533
New +$6K
NECB
6204
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$6K ﹤0.01%
759
+216
+40% +$1.71K
ONCY
6205
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
10,945
-4,980
-31% -$2.73K
INPH
6206
DELISTED
INTERPHASE CORP
INPH
$6K ﹤0.01%
7,142
+2,918
+69% +$2.45K
NHLD
6207
DELISTED
National Holdings Corporation
NHLD
$6K ﹤0.01%
1,702
-822
-33% -$2.9K
SCIN
6208
DELISTED
Columbia India Small Cap ETF
SCIN
$6K ﹤0.01%
367
-726
-66% -$11.9K
OKSB
6209
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6K ﹤0.01%
319
-117
-27% -$2.2K
UMH.PRA.CL
6210
DELISTED
Umh Properties Inc
UMH.PRA.CL
$6K ﹤0.01%
240
-560
-70% -$14K
WRES
6211
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
12,958
+1,293
+11% +$599
PQUE
6212
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
3,059
-128
-4% -$251
CVO
6213
DELISTED
Cenevo, Inc.
CVO
$6K ﹤0.01%
339
+89
+36% +$1.58K
TUTT
6214
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$6K ﹤0.01%
+250
New +$6K
WCST
6215
DELISTED
Wecast Network, Inc. Common Stock
WCST
$6K ﹤0.01%
2,908
-3,032
-51% -$6.26K
AIII
6216
DELISTED
ACRE Realty Investors Inc.
AIII
$6K ﹤0.01%
4,200
-1,100
-21% -$1.57K
IKGH
6217
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$6K ﹤0.01%
+2,712
New +$6K
PRXI
6218
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$6K ﹤0.01%
1,270
+1,241
+4,279% +$5.86K
EGT
6219
DELISTED
Entertainment Gaming Asia Inc.
EGT
$6K ﹤0.01%
2,600
+149
+6% +$344
DFVL
6220
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$6K ﹤0.01%
100
– –
ALLT icon
6221
Allot
ALLT
$422M
$5K ﹤0.01%
732
+326
+80% +$2.23K
BCBP icon
6222
BCB Bancorp
BCBP
$152M
$5K ﹤0.01%
424
– –
CASI icon
6223
CASI Pharmaceuticals
CASI
$37M
$5K ﹤0.01%
305
+18
+6% +$295
CHCT
6224
Community Healthcare Trust
CHCT
$444M
$5K ﹤0.01%
+276
New +$5K
CNET icon
6225
ZW Data Action Technologies
CNET
$4.57M
$5K ﹤0.01%
75
+40
+114% +$2.67K
247 248
249
250 251