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
BLPH
6251
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$5K ﹤0.01%
43
-54
-56% -$6.28K
DNBF
6252
DELISTED
DNB Financial Corp
DNBF
$5K ﹤0.01%
190
-457
-71% -$12K
BORN
6253
DELISTED
China New Borun Corporation
BORN
$5K ﹤0.01%
3,556
-241
-6% -$339
DDE
6254
DELISTED
Dover Downs Gaming & Entertain
DDE
$5K ﹤0.01%
+4,879
New +$5K
HQCL
6255
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$5K ﹤0.01%
260
-1,155
-82% -$22.2K
PZE
6256
DELISTED
Petrobras Argentina S A
PZE
$5K ﹤0.01%
769
-8,658
-92% -$56.3K
CDI
6257
DELISTED
CDI Corp.
CDI
$5K ﹤0.01%
389
-220
-36% -$2.83K
CRDT
6258
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$5K ﹤0.01%
+71
New +$5K
KEF
6259
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
667
-6,621
-91% -$49.6K
ACUR
6260
DELISTED
Acura Pharmaceuticals Inc
ACUR
$5K ﹤0.01%
1,096
+767
+233% +$3.5K
ESMC
6261
DELISTED
Escalon Medical Corp
ESMC
$5K ﹤0.01%
3,483
+1,167
+50% +$1.68K
REXI
6262
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5K ﹤0.01%
640
+87
+16% +$680
EMFT
6263
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$5K ﹤0.01%
+100
New +$5K
NPD
6264
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$5K ﹤0.01%
+2,332
New +$5K
ESCR
6265
DELISTED
ESCALERA RESOURCES CO
ESCR
$5K ﹤0.01%
18,208
+14,843
+441% +$4.08K
EPAX
6266
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$5K ﹤0.01%
+2,223
New +$5K
ZAZA
6267
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$5K ﹤0.01%
5,749
+2,927
+104% +$2.55K
EMDI
6268
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$5K ﹤0.01%
93
-1,100
-92% -$59.1K
LTRE
6269
DELISTED
LEARNING TREE INTL INC
LTRE
$5K ﹤0.01%
3,780
+3,194
+545% +$4.23K
RGDX
6270
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$5K ﹤0.01%
16,621
+9,707
+140% +$2.92K
QKLS
6271
DELISTED
QKL STORES INC COM ST NEW
QKLS
$5K ﹤0.01%
2,624
+1,413
+117% +$2.69K
RIBT
6272
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
147
-151
-51% -$5.14K
MTL.PR
6273
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$5K ﹤0.01%
12,760
+5,800
+83% +$2.27K
QVM
6274
DELISTED
Arrow QVM Equity Factor ETF
QVM
$5K ﹤0.01%
+186
New +$5K
RTK
6275
DELISTED
Rentech, Inc.
RTK
$5K ﹤0.01%
452
+120
+36% +$1.33K
249 250
251
252 253