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
CREG icon
6476
Smart Powerr
CREG
$4.88M
$2K ﹤0.01%
2
-2
-50% -$2K
DALN icon
6477
DallasNews
DALN
$79.4M
$2K ﹤0.01%
80
-970
-92% -$24.3K
DRRX icon
6478
DURECT Corp
DRRX
$59.3M
$2K ﹤0.01%
95
+60
+171% +$1.26K
ELDN icon
6479
Eledon Pharmaceuticals
ELDN
$155M
$2K ﹤0.01%
1
– –
EUO icon
6480
ProShares UltraShort Euro
EUO
$33.8M
$2K ﹤0.01%
+66
New +$2K
HUSA icon
6481
Houston American Energy
HUSA
$256M
$2K ﹤0.01%
88
-62
-41% -$1.41K
INSG icon
6482
Inseego
INSG
$199M
$2K ﹤0.01%
50
– –
IRT icon
6483
Independence Realty Trust
IRT
$4.06B
$2K ﹤0.01%
265
-4,792
-95% -$36.2K
LADR
6484
Ladder Capital
LADR
$1.5B
$2K ﹤0.01%
153
-844
-85% -$11K
LTBR icon
6485
Lightbridge
LTBR
$358M
$2K ﹤0.01%
27
+2
+8% +$148
NVFY icon
6486
Nova Lifestyle
NVFY
$113M
$2K ﹤0.01%
+47
New +$2K
OPHC icon
6487
OptimumBank Holdings
OPHC
$50.6M
$2K ﹤0.01%
217
+133
+158% +$1.23K
QRHC icon
6488
Quest Resource Holding
QRHC
$35.8M
$2K ﹤0.01%
250
-502
-67% -$4.02K
RIOT icon
6489
Riot Platforms
RIOT
$6.06B
$2K ﹤0.01%
692
-2,601
-79% -$7.52K
SAVA icon
6490
Cassava Sciences
SAVA
$101M
$2K ﹤0.01%
129
-160
-55% -$2.48K
SMMT icon
6491
Summit Therapeutics
SMMT
$13.1B
$2K ﹤0.01%
+200
New +$2K
SQNS
6492
Sequans Communications
SQNS
$133M
$2K ﹤0.01%
91
+79
+658% +$1.74K
TLYS icon
6493
Tilly's
TLYS
$60M
$2K ﹤0.01%
200
– –
TRX icon
6494
TRX Gold Corp
TRX
$127M
$2K ﹤0.01%
5,000
– –
UONE icon
6495
Urban One Class A
UONE
$65.1M
$2K ﹤0.01%
637
-5,104
-89% -$16K
UONEK icon
6496
Urban One Class D
UONEK
$37.7M
$2K ﹤0.01%
500
-1,548
-76% -$6.19K
WSFS icon
6497
WSFS Financial
WSFS
$3.15B
$2K ﹤0.01%
64
-557
-90% -$17.4K
AMRS
6498
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
67
-519
-89% -$15.5K
NYMX
6499
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,265
-1,510
-54% -$2.39K
CCXI
6500
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
230
-1,271
-85% -$11.1K
258 259
260
261 262