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
CARV icon
6301
Carver Bancorp
CARV
$13.2M
$4K ﹤0.01%
715
-955
-57% -$5.34K
CLRB icon
6302
Cellectar Biosciences
CLRB
$16M
– –
0
– –
CRNT icon
6303
Ceragon Networks
CRNT
$180M
$4K ﹤0.01%
3,891
-4,745
-55% -$4.88K
ELMD icon
6304
Electromed
ELMD
$197M
$4K ﹤0.01%
2,070
+1,558
+304% +$3.01K
ESEA icon
6305
Euroseas
ESEA
$434M
$4K ﹤0.01%
90
-62
-41% -$2.76K
GEOS icon
6306
Geospace Technologies
GEOS
$211M
$4K ﹤0.01%
166
-1,934
-92% -$46.6K
GLBS icon
6307
Globus Maritime Ltd
GLBS
$21.9M
$4K ﹤0.01%
+1
New +$4K
GUSH icon
6308
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
– –
0
– –
COLO
6309
Global X MSCI Colombia ETF
COLO
$101M
$4K ﹤0.01%
101
– –
JVA icon
6310
Coffee Holding Co
JVA
$23.6M
$4K ﹤0.01%
+902
New +$4K
KOSS icon
6311
Koss Corp
KOSS
$54.7M
$4K ﹤0.01%
+1,724
New +$4K
LEU icon
6312
Centrus Energy
LEU
$3.99B
$4K ﹤0.01%
904
-2,747
-75% -$12.2K
LKFN icon
6313
Lakeland Financial Corp
LKFN
$1.68B
$4K ﹤0.01%
134
-2,208
-94% -$65.9K
MBOT icon
6314
Microbot Medical
MBOT
$173M
$4K ﹤0.01%
4
-3
-43% -$3K
MEIP icon
6315
MEI Pharma
MEIP
$101M
$4K ﹤0.01%
129
+69
+115% +$2.14K
OCUL icon
6316
Ocular Therapeutix
OCUL
$2.27B
$4K ﹤0.01%
175
-603
-78% -$13.8K
PDBC icon
6317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$4K ﹤0.01%
202
-1,668
-89% -$33K
PRPO icon
6318
Precipio
PRPO
$34.3M
– –
0
– -$4K
PW
6319
Power REIT
PW
$3.36M
$4K ﹤0.01%
657
-1,733
-73% -$10.6K
PZG icon
6320
Paramount Gold Nevada
PZG
$73.6M
$4K ﹤0.01%
3,200
-10,772
-77% -$13.5K
REW icon
6321
Proshares UltraShort Technology
REW
$3.48M
$4K ﹤0.01%
2
-11
-85% -$22K
SMLR icon
6322
Semler Scientific
SMLR
$415M
$4K ﹤0.01%
1,159
-751
-39% -$2.59K
SPBO icon
6323
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$4K ﹤0.01%
131
-37,012
-100% -$1.13M
WF icon
6324
Woori Financial
WF
$13.8B
$4K ﹤0.01%
149
– –
WVVI icon
6325
Willamette Valley Vineyards
WVVI
$25.2M
$4K ﹤0.01%
600
-491
-45% -$3.27K
251 252
253
254 255