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
WWR icon
6326
Westwater Resources
WWR
$59.8M
$4K ﹤0.01%
7
– –
XIN
6327
DELISTED
Xinyuan Real Estate
XIN
$4K ﹤0.01%
+120
New +$4K
IBDP
6328
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4K ﹤0.01%
+184
New +$4K
NTBL
6329
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4K ﹤0.01%
18
-25
-58% -$5.56K
TELL
6330
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
1,121
– –
RESP
6331
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
180
-2,961
-94% -$65.8K
APDNW
6332
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$4K ﹤0.01%
+2,800
New +$4K
YMLI
6333
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$4K ﹤0.01%
+219
New +$4K
EGI
6334
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
+11,550
New +$4K
IMI
6335
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
1,807
+807
+81% +$1.79K
YUMA
6336
DELISTED
Yuma Energy Inc
YUMA
$4K ﹤0.01%
23
+7
+44% +$1.22K
NLST
6337
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
7,500
-38,820
-84% -$20.7K
SBCP
6338
DELISTED
Sunshine Bancorp, Inc
SBCP
$4K ﹤0.01%
296
-1,567
-84% -$21.2K
XBKS
6339
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
200
-16
-7% -$320
RNVA
6340
DELISTED
Rennova Health, Inc.
RNVA
$4K ﹤0.01%
1
– –
WILN
6341
DELISTED
Wi-LAN Inc.
WILN
$4K ﹤0.01%
1,741
+1,329
+323% +$3.05K
SKUL
6342
DELISTED
SKULLCANDY INC
SKUL
$4K ﹤0.01%
539
-401
-43% -$2.98K
ELRC
6343
DELISTED
ELECTRO RENT CORP
ELRC
$4K ﹤0.01%
299
-783
-72% -$10.5K
CRDC
6344
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4K ﹤0.01%
722
-1,119
-61% -$6.2K
NRX
6345
DELISTED
NEPHROGENEX INC COM
NRX
$4K ﹤0.01%
591
-1,725
-74% -$11.7K
LOJN
6346
DELISTED
LO JACK CORP
LOJN
$4K ﹤0.01%
+1,111
New +$4K
BAMM
6347
DELISTED
BOOKS-A-MILLION INC
BAMM
$4K ﹤0.01%
1,234
+1,030
+505% +$3.34K
IKAN
6348
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$4K ﹤0.01%
1,917
-40
-2% -$83
SWSH
6349
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$4K ﹤0.01%
3,675
+1,465
+66% +$1.6K
CELGZ
6350
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
1,754
-2,812
-62% -$6.41K
252 253
254
255 256