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
USFR
6551
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
74
-404
-85% -$10.9K
AKTX
6552
Akari Therapeutics
AKTX
$27.1M
$2K ﹤0.01%
17
+10
+143% +$1.18K
TPI
6553
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$2K ﹤0.01%
4,999
-1,705
-25% -$682
ASUR icon
6554
Asure Software
ASUR
$217M
$2K ﹤0.01%
282
-2,730
-91% -$19.4K
PKBK icon
6555
Parke Bancorp
PKBK
$268M
$2K ﹤0.01%
214
-984
-82% -$9.2K
PLX icon
6556
Protalix BioTherapeutics
PLX
$136M
$2K ﹤0.01%
80
-436
-84% -$10.9K
PSHG icon
6557
Performance Shipping
PSHG
$23.9M
– –
0
– -$29K
XRLV icon
6558
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
$2K ﹤0.01%
+90
New +$2K
ALTS
6559
ALT5 Sigma Corporation Common Stock
ALTS
$504M
$2K ﹤0.01%
228
+118
+107% +$1.04K
JXG
6560
JX Luxventure Limited Common Stock
JXG
$11.6M
$2K ﹤0.01%
1
– –
RDGT
6561
Ridgetech, Inc. Ordinary Shares
RDGT
$7.38M
$2K ﹤0.01%
2
-15
-88% -$15K
TGEN
6562
Tecogen Inc.
TGEN
$214M
$2K ﹤0.01%
+433
New +$2K
ENSV
6563
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
80
-2
-2% -$50
SEEL
6564
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$6K
BIMI
6565
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$2K ﹤0.01%
28
+25
+833% +$1.79K
NSTG
6566
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
100
-1,273
-93% -$25.5K
PME
6567
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$2K ﹤0.01%
+1,272
New +$2K
AKO.B icon
6568
Embotelladora Andina Series B
AKO.B
$3.71B
$1K ﹤0.01%
+74
New +$1K
ATNM icon
6569
Actinium Pharmaceuticals
ATNM
$50.8M
$1K ﹤0.01%
13
-32
-71% -$2.46K
CIX icon
6570
Comp X International
CIX
$281M
$1K ﹤0.01%
99
-167
-63% -$1.69K
DXF
6571
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.31M
$1K ﹤0.01%
12
-83
-87% -$6.92K
EDC icon
6572
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.3M
$1K ﹤0.01%
10
-2,677
-100% -$268K
ELTK icon
6573
Eltek
ELTK
$68.3M
$1K ﹤0.01%
270
-803
-75% -$2.97K
FSFG icon
6574
First Savings Financial Group
FSFG
$191M
$1K ﹤0.01%
57
-1,737
-97% -$30.5K
GKOS icon
6575
Glaukos
GKOS
$5.04B
$1K ﹤0.01%
+50
New +$1K
261 262
263
264 265