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
MGN
6276
DELISTED
MINES MGMT INC
MGN
$5K ﹤0.01%
10,129
+8,700
+609% +$4.3K
LIME
6277
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$5K ﹤0.01%
1,478
-1,447
-49% -$4.9K
EPRS
6278
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$5K ﹤0.01%
940
+932
+11,650% +$4.96K
TIO
6279
DELISTED
Tingo Group, Inc. Common Stock
TIO
$5K ﹤0.01%
1,524
+1,522
+76,100% +$4.99K
ASTI
6280
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$5K ﹤0.01%
8,881
+645
+8% +$363
FXCB
6281
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5K ﹤0.01%
+302
New +$5K
LENS
6282
DELISTED
Presbia PLC Ordinary Shares
LENS
$5K ﹤0.01%
+594
New +$5K
RORO
6283
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$5K ﹤0.01%
+120
New +$5K
TSLF
6284
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$5K ﹤0.01%
317
-11,383
-97% -$180K
EMMS
6285
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
1,296
+206
+19% +$795
TRC.WS
6286
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$5K ﹤0.01%
10,798
-944
-8% -$437
SEED icon
6287
Origin Agritech
SEED
$8.07M
$5K ﹤0.01%
250
-266
-52% -$5.32K
SFST icon
6288
Southern First Bancshares
SFST
$362M
$5K ﹤0.01%
271
-1,331
-83% -$24.6K
XXII
6289
22nd Century Group
XXII
$6.39M
– –
0
– -$10K
LFWD icon
6290
ReWalk Robotics
LFWD
$8.79M
$5K ﹤0.01%
3
-11
-79% -$18.3K
GRCE
6291
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
$5K ﹤0.01%
+35
New +$5K
PHLT
6292
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$5K ﹤0.01%
1,525
+381
+33% +$1.25K
PFIE
6293
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
+4,891
New +$5K
WPT
6294
DELISTED
World Point Terminals, LP
WPT
$5K ﹤0.01%
287
-2,165
-88% -$37.7K
TEAR
6295
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
250
– –
APT icon
6296
Alpha Pro Tech
APT
$50.7M
$4K ﹤0.01%
2,000
-5,088
-72% -$10.2K
ASTC icon
6297
Astrotech Corp
ASTC
$8.42M
$4K ﹤0.01%
+9
New +$4K
BOOM icon
6298
DMC Global
BOOM
$141M
$4K ﹤0.01%
400
-1,754
-81% -$17.5K
BOSC icon
6299
Better Online Solutions
BOSC
$30.2M
$4K ﹤0.01%
1,654
-493
-23% -$1.19K
CARM icon
6300
Carisma Therapeutics
CARM
$16.4M
$4K ﹤0.01%
76
+30
+65% +$1.58K
250 251
252
253 254