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
CBMX
6526
DELISTED
CombiMatrix Corporation
CBMX
$2K ﹤0.01%
+64
New +$2K
ROYL
6527
DELISTED
ROYALE ENERGY INC
ROYL
$2K ﹤0.01%
+1,725
New +$2K
TC
6528
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
2,170
-5,315
-71% -$4.9K
GBSN
6529
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– -$22K
GSI
6530
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2K ﹤0.01%
+604
New +$2K
CDE.WS
6531
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$2K ﹤0.01%
7,485
+1,734
+30% +$463
ZQK
6532
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
3,495
-65
-2% -$37
AMCF
6533
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$2K ﹤0.01%
3,248
+1,633
+101% +$1.01K
ACFN
6534
DELISTED
ACORN ENERGY INC COM STK
ACFN
$2K ﹤0.01%
5,401
+70
+1% +$26
VPCO
6535
DELISTED
VAPOR CORP DEL COM STK
VPCO
$2K ﹤0.01%
+1,086
New +$2K
UHN
6536
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$2K ﹤0.01%
100
-1,058
-91% -$21.2K
EMKR
6537
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
25
-226
-90% -$18.1K
GLOWE
6538
DELISTED
GLOWPOINT INC
GLOWE
$2K ﹤0.01%
2,389
-4,450
-65% -$3.73K
PFIN
6539
DELISTED
P&F Industries
PFIN
$2K ﹤0.01%
200
-1,156
-85% -$11.6K
NTP
6540
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
352
-1,807
-84% -$10.3K
DZK
6541
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2K ﹤0.01%
38
– –
SORL
6542
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
+759
New +$2K
JTPY
6543
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
768
-480
-38% -$1.25K
SGF
6544
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2K ﹤0.01%
191
+185
+3,083% +$1.94K
DLBL
6545
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$2K ﹤0.01%
+21
New +$2K
MOCO
6546
DELISTED
Mocon Inc
MOCO
$2K ﹤0.01%
98
-1,387
-93% -$28.3K
MCZ
6547
DELISTED
Mad Catz Interactive
MCZ
$2K ﹤0.01%
5,932
– –
ONE
6548
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
758
+458
+153% +$1.21K
RPRX
6549
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
252
-1,927
-88% -$15.3K
PFA
6550
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2K ﹤0.01%
77
– –
260 261
262
263 264