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
TRVN
6401
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
+1
New +$3K
LOV
6402
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
+928
New +$3K
HIL
6403
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
+659
New +$3K
OBCI
6404
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
944
+644
+215% +$2.05K
SLCT
6405
DELISTED
Select Bancorp, Inc.
SLCT
$3K ﹤0.01%
355
-2,044
-85% -$17.3K
SYNC
6406
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
2,081
-2,108
-50% -$3.04K
SAUC
6407
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3K ﹤0.01%
803
-760
-49% -$2.84K
CHEKW
6408
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$3K ﹤0.01%
1,531
– –
ENFC
6409
DELISTED
Entegra Financial Corp.
ENFC
$3K ﹤0.01%
171
-1,213
-88% -$21.3K
WBIC
6410
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3K ﹤0.01%
109
-2
-2% -$55
DYSL
6411
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
+1,885
New +$3K
UQM
6412
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
+3,781
New +$3K
JASNW
6413
DELISTED
Jason Industries, Inc.
JASNW
$3K ﹤0.01%
5,000
– –
CASM
6414
DELISTED
CAS Medical Systems, Inc.
CASM
$3K ﹤0.01%
2,353
-6,070
-72% -$7.74K
CBK
6415
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
776
+276
+55% +$1.07K
THST
6416
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
1,412
-4,444
-76% -$9.44K
NAUH
6417
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
+943
New +$3K
AVHI
6418
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
+177
New +$3K
KODK.WS
6419
DELISTED
Eastman Kodak Company
KODK.WS
$3K ﹤0.01%
745
+511
+218% +$2.06K
SPIL
6420
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
387
-8,384
-96% -$65K
GRWN
6421
DELISTED
iPath Pure Beta Softs ETN
GRWN
$3K ﹤0.01%
129
+15
+13% +$349
CCUR
6422
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
500
– –
ACTX
6423
DELISTED
Global X Guru Activist ETF
ACTX
$3K ﹤0.01%
+203
New +$3K
CSCR
6424
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$3K ﹤0.01%
222
-66
-23% -$892
ADGE
6425
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
+7,013
New +$3K
255 256
257
258 259