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
EDUC icon
6226
Educational Development Corp
EDUC
$9.49M
$5K ﹤0.01%
2,000
– –
FCAP icon
6227
First Capital
FCAP
$145M
$5K ﹤0.01%
194
– –
FTEK icon
6228
Fuel Tech
FTEK
$98.8M
$5K ﹤0.01%
2,303
-5,159
-69% -$11.2K
GIFI icon
6229
Gulf Island Fabrication
GIFI
$120M
$5K ﹤0.01%
440
-317
-42% -$3.6K
GURE icon
6230
Gulf Resources
GURE
$10M
$5K ﹤0.01%
503
-718
-59% -$7.14K
IGC icon
6231
IGC Pharma
IGC
$37.4M
$5K ﹤0.01%
+11,576
New +$5K
MGIC
6232
Magic Software Enterprises
MGIC
$1.01B
$5K ﹤0.01%
694
-952
-58% -$6.86K
MMYT icon
6233
MakeMyTrip
MMYT
$9.1B
$5K ﹤0.01%
231
-3,871
-94% -$83.8K
NAII icon
6234
Natural Alternatives International
NAII
$20.8M
$5K ﹤0.01%
939
-828
-47% -$4.41K
NTWK icon
6235
NetSol Technologies
NTWK
$49.4M
$5K ﹤0.01%
1,006
-3,013
-75% -$15K
PED icon
6236
PEDEVCO
PED
$55.1M
$5K ﹤0.01%
1,105
+1,104
+110,400% +$5K
PLAG icon
6237
Planet Green Holdings
PLAG
$12.5M
$5K ﹤0.01%
+11
New +$5K
PRQR icon
6238
ProQR Therapeutics
PRQR
$237M
$5K ﹤0.01%
300
-227
-43% -$3.78K
PSTV icon
6239
Plus Therapeutics
PSTV
$45.9M
– –
0
– -$8K
BYU
6240
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$5K ﹤0.01%
3
+1
+50% +$1.67K
VBIV
6241
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
58
+33
+132% +$2.85K
BIOL
6242
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$7K
THMO
6243
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$5K ﹤0.01%
+1
New +$5K
OPGN
6244
DELISTED
OpGen, Inc
OPGN
– –
0
– –
SIEN
6245
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
20
– –
AHPI
6246
DELISTED
Allied Healthcare Products
AHPI
$5K ﹤0.01%
1,475
+671
+83% +$2.28K
HTGM
6247
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
+2
New +$5K
EXFO
6248
DELISTED
EXFO INC.
EXFO
$5K ﹤0.01%
1,695
-12
-0.7% -$35
NGHC
6249
DELISTED
National General Holdings Corp
NGHC
$5K ﹤0.01%
260
-62
-19% -$1.19K
DERM
6250
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
267
-1,446
-84% -$27.1K
248 249
250
251 252