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
ZX
6451
DELISTED
China Zenix Auto Internatl Ltd
ZX
$3K ﹤0.01%
2,819
-1,581
-36% -$1.68K
JEM
6452
DELISTED
iPath GEMS Index ETN
JEM
$3K ﹤0.01%
+100
New +$3K
FPT
6453
DELISTED
Federated Premier Intermediate M
FPT
$3K ﹤0.01%
215
-415
-66% -$5.79K
VSR
6454
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
834
-3,998
-83% -$14.4K
NAME
6455
DELISTED
Rightside Group, Ltd.
NAME
$3K ﹤0.01%
+483
New +$3K
DAKP
6456
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$3K ﹤0.01%
2,500
– –
IMH
6457
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
150
– –
CAS
6458
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
+562
New +$3K
CPSS icon
6459
Consumer Portfolio Services
CPSS
$185M
$3K ﹤0.01%
+500
New +$3K
KOPN icon
6460
Kopin
KOPN
$344M
$3K ﹤0.01%
773
+473
+158% +$1.84K
BIOA
6461
DELISTED
BioAmber Inc.
BIOA
$3K ﹤0.01%
310
-3,107
-91% -$30.1K
TMBR
6462
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
APDN icon
6463
Applied DNA Sciences
APDN
$3.36M
– –
0
– –
ARDX icon
6464
Ardelyx
ARDX
$1.6B
$2K ﹤0.01%
100
-1,186
-92% -$23.7K
ASM
6465
Avino Silver & Gold Mines
ASM
$598M
$2K ﹤0.01%
+1,998
New +$2K
ATLC icon
6466
Atlanticus Holdings
ATLC
$1.02B
$2K ﹤0.01%
673
-421
-38% -$1.25K
AWRE icon
6467
Aware
AWRE
$58.2M
$2K ﹤0.01%
610
-4,624
-88% -$15.2K
BELFB
6468
Bel Fuse Class B
BELFB
$1.84B
$2K ﹤0.01%
+104
New +$2K
BGI icon
6469
Birks Group
BGI
$15.2M
$2K ﹤0.01%
1,387
-1,070
-44% -$1.54K
CCLD icon
6470
CareCloud
CCLD
$148M
$2K ﹤0.01%
1,049
+807
+333% +$1.54K
CDC icon
6471
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$2K ﹤0.01%
65
– –
CHCI icon
6472
Comstock Holding Companies
CHCI
$186M
$2K ﹤0.01%
387
-480
-55% -$2.48K
CIG.C icon
6473
CEMIG Ordinary Shares
CIG.C
$7.92B
$2K ﹤0.01%
985
-2,170
-69% -$4.41K
CIVB icon
6474
Civista Bancshares
CIVB
$407M
$2K ﹤0.01%
166
– –
CNTY icon
6475
Century Casinos
CNTY
$75.1M
$2K ﹤0.01%
+254
New +$2K
257 258
259
260 261