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
BDR
6501
DELISTED
Blonder Tongue Laboratories Inc
BDR
$2K ﹤0.01%
+2,944
New +$2K
HBP
6502
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
703
-3,232
-82% -$9.2K
SPRT
6503
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
+498
New +$2K
SMTX
6504
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
961
-2,115
-69% -$4.4K
CZZ
6505
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
404
+130
+47% +$644
ONDK
6506
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
143
-206
-59% -$2.88K
JPGE
6507
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2K ﹤0.01%
49
-951
-95% -$38.8K
OPGNW
6508
DELISTED
OpGen, Inc. Warrant
OPGNW
$2K ﹤0.01%
+7
New +$2K
ARQL
6509
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
1,000
-7,286
-88% -$14.6K
ROX
6510
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
1,200
-1,931
-62% -$3.22K
SEII
6511
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$2K ﹤0.01%
+131
New +$2K
HBM.WS
6512
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01%
2,210
-1,444
-40% -$1.31K
BKMU
6513
DELISTED
Bank Mutual Corp
BKMU
$2K ﹤0.01%
+284
New +$2K
FPP.WS
6514
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
5,512
+4,050
+277% +$1.47K
FSBK
6515
DELISTED
First South Bancorp Inc/VA
FSBK
$2K ﹤0.01%
315
-2,660
-89% -$16.9K
HH
6516
DELISTED
Hooper Holmes Inc
HH
$2K ﹤0.01%
713
+84
+13% +$236
HGG
6517
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
563
+63
+13% +$224
ACTS
6518
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$2K ﹤0.01%
1,207
+810
+204% +$1.34K
BEBE
6519
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
100
– –
QLTI
6520
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
505
– –
FES
6521
DELISTED
Forbes Energy Services Ltd
FES
$2K ﹤0.01%
1,678
+174
+12% +$207
COSI
6522
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2K ﹤0.01%
1,329
+204
+18% +$307
CNR
6523
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$2K ﹤0.01%
1,603
-2,835
-64% -$3.54K
JMI
6524
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2K ﹤0.01%
340
-705
-67% -$4.15K
GRH
6525
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$2K ﹤0.01%
3,565
+1,248
+54% +$700
259 260
261
262 263