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
VLYWW
6351
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$4K ﹤0.01%
15,629
-1,600
-9% -$409
CALI
6352
DELISTED
China Auto Logistics Inc
CALI
$4K ﹤0.01%
3,585
+1,801
+101% +$2.01K
GAI
6353
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$4K ﹤0.01%
1,322
+1,277
+2,838% +$3.86K
NAV.PRD
6354
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$4K ﹤0.01%
562
– –
MOC
6355
DELISTED
Command Security Corporation
MOC
$4K ﹤0.01%
1,890
+1,390
+278% +$2.94K
FAC
6356
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
1,399
-600
-30% -$1.72K
MGH
6357
DELISTED
Minco Gold Corp
MGH
$4K ﹤0.01%
16,348
-30
-0.2% -$7
HYF
6358
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$4K ﹤0.01%
2,276
-6,067
-73% -$10.7K
VIIZ
6359
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$4K ﹤0.01%
230
-296
-56% -$5.15K
BCLI
6360
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
68
-212
-76% -$12.5K
PRKR
6361
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
1,030
– –
IMNP
6362
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$4K ﹤0.01%
111
+81
+270% +$2.92K
BGMD
6363
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$4K ﹤0.01%
+1,975
New +$4K
NSLP
6364
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$4K ﹤0.01%
1,000
-662
-40% -$2.65K
ESXB
6365
DELISTED
Community Bankers Trust Corporation
ESXB
$4K ﹤0.01%
764
-2,242
-75% -$11.7K
FLXN
6366
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+198
New +$4K
PTVCA
6367
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
164
-1,248
-88% -$30.4K
RELV
6368
DELISTED
Reliv International Inc
RELV
$4K ﹤0.01%
419
-171
-29% -$1.63K
ZN
6369
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
2,149
+890
+71% +$1.66K
CIVBP
6370
DELISTED
Civista Bancshares, Inc
CIVBP
$4K ﹤0.01%
+125
New +$4K
ACHV icon
6371
Achieve Life Sciences
ACHV
$168M
$3K ﹤0.01%
+1
New +$3K
AIRI icon
6372
Air Industries Group
AIRI
$15.4M
$3K ﹤0.01%
31
+7
+29% +$677
ANY icon
6373
Sphere 3D
ANY
$20.1M
– –
-4
Closed -$23K
BDL icon
6374
Flanigan's Enterprises
BDL
$51.1M
$3K ﹤0.01%
144
-812
-85% -$16.9K
BLIN icon
6375
Bridgeline Digital
BLIN
$16.4M
$3K ﹤0.01%
6
-1
-14% -$500
253 254
255
256 257