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
CETX icon
6376
Cemtrex
CETX
$4.54M
– –
0
– –
ERX icon
6377
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$3K ﹤0.01%
7
-229
-97% -$98.1K
FORR icon
6378
Forrester Research
FORR
$188M
$3K ﹤0.01%
86
-22,986
-100% -$802K
FPXI icon
6379
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3K ﹤0.01%
+116
New +$3K
GAA icon
6380
Cambria Global Asset Allocation ETF
GAA
$58.8M
$3K ﹤0.01%
+129
New +$3K
GIGM icon
6381
GigaMedia
GIGM
$19.9M
$3K ﹤0.01%
655
+455
+228% +$2.08K
GLMD icon
6382
Galmed Pharmaceuticals
GLMD
$7.73M
$3K ﹤0.01%
2
-20
-91% -$30K
ITP icon
6383
IT Tech Packaging
ITP
$4.53M
$3K ﹤0.01%
185
-5
-3% -$81
KZIA
6384
Kazia Therapeutics
KZIA
$9.22M
$3K ﹤0.01%
4
-46
-92% -$34.5K
NEGG icon
6385
Newegg Commerce
NEGG
$735M
$3K ﹤0.01%
7
-9
-56% -$3.86K
NOA
6386
North American Construction
NOA
$400M
$3K ﹤0.01%
1,200
– –
OCC icon
6387
Optical Cable Corp
OCC
$51.7M
$3K ﹤0.01%
842
+642
+321% +$2.29K
OFG icon
6388
OFG Bancorp
OFG
$1.96B
$3K ﹤0.01%
+317
New +$3K
ONTO icon
6389
Onto Innovation
ONTO
$5.2B
$3K ﹤0.01%
+169
New +$3K
PANL icon
6390
Pangaea Logistics
PANL
$353M
$3K ﹤0.01%
+1,046
New +$3K
PKE icon
6391
Park Aerospace
PKE
$377M
$3K ﹤0.01%
153
-1,023
-87% -$20.1K
PLUR icon
6392
Pluri
PLUR
$37.3M
$3K ﹤0.01%
13
– –
RCG
6393
RENN Fund
RCG
$18.2M
$3K ﹤0.01%
+2,666
New +$3K
SLNO icon
6394
Soleno Therapeutics
SLNO
$3.19B
$3K ﹤0.01%
+16
New +$3K
SMBC icon
6395
Southern Missouri Bancorp
SMBC
$639M
$3K ﹤0.01%
+157
New +$3K
SMSI icon
6396
Smith Micro Software
SMSI
$15.3M
$3K ﹤0.01%
70
-58
-45% -$2.49K
TLTE icon
6397
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$3K ﹤0.01%
+64
New +$3K
TMQ
6398
Trilogy Metals
TMQ
$332M
$3K ﹤0.01%
6,675
-29
-0.4% -$13
TRAW icon
6399
Traws Pharma
TRAW
$12.9M
– –
0
– -$1K
PMD
6400
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
200
-1,181
-86% -$17.7K
254 255
256
257 258