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
MDSY
6426
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$3K ﹤0.01%
1,600
-5
-0.3% -$9
CBR
6427
DELISTED
CIBER Inc.
CBR
$3K ﹤0.01%
770
+620
+413% +$2.42K
DXJT
6428
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$3K ﹤0.01%
109
-979
-90% -$26.9K
TRTLU
6429
DELISTED
Terrapin 3 Acquisition
TRTLU
$3K ﹤0.01%
250
-100
-29% -$1.2K
QKOR
6430
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$3K ﹤0.01%
119
+100
+526% +$2.52K
TBRA
6431
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3K ﹤0.01%
+167
New +$3K
ERB
6432
DELISTED
ERBA DIAGNOSTICS
ERB
$3K ﹤0.01%
+1,187
New +$3K
ECTE
6433
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$3K ﹤0.01%
+1,615
New +$3K
OIBR
6434
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$3K ﹤0.01%
1,631
-1,751
-52% -$3.22K
KBWC
6435
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$3K ﹤0.01%
+53
New +$3K
TAS
6436
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$3K ﹤0.01%
5,000
-1,034
-17% -$620
AVOL
6437
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3K ﹤0.01%
150
-1,140
-88% -$22.8K
C.WS.B
6438
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
200,000
– –
ATV
6439
DELISTED
Acorn International, Inc
ATV
$3K ﹤0.01%
239
+44
+23% +$552
TEU
6440
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$3K ﹤0.01%
3,582
-18,738
-84% -$15.7K
STRI
6441
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$3K ﹤0.01%
2,304
+45
+2% +$59
ENGN
6442
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$3K ﹤0.01%
+65
New +$3K
RCPI
6443
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
2,223
-251
-10% -$339
LOOK
6444
DELISTED
LOOKSMART LTD COM
LOOK
$3K ﹤0.01%
4,885
+3,889
+390% +$2.39K
OBAS
6445
DELISTED
Optibase Ltd
OBAS
$3K ﹤0.01%
350
– –
CTIC
6446
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
136
-4,369
-97% -$96.4K
KEM
6447
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
1,042
– –
AST
6448
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
677
-4,230
-86% -$18.7K
IPAS
6449
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
297
-1,932
-87% -$19.5K
IMUC
6450
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
159
+125
+368% +$2.36K
256 257
258
259 260