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
HL.PRB icon
6576
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.32M
$1K ﹤0.01%
+15
New +$1K
STRR
6577
Star Equity Holdings, Inc. Common Stock
STRR
$33.2M
$1K ﹤0.01%
65
-265
-80% -$4.08K
NOM icon
6578
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$1K ﹤0.01%
93
-207
-69% -$2.23K
NTIP icon
6579
Network-1 Technologies
NTIP
$36.2M
$1K ﹤0.01%
+531
New +$1K
PRSO icon
6580
Peraso
PRSO
$7.97M
– –
0
– -$4K
RTC
6581
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
+40
New +$1K
SCVL icon
6582
Shoe Carnival
SCVL
$646M
$1K ﹤0.01%
60
-2,352
-98% -$39.2K
SHIP icon
6583
Seanergy Maritime Holdings
SHIP
$174M
– –
0
– -$4K
SOL
6584
Emeren Group
SOL
$96.5M
$1K ﹤0.01%
102
-1,198
-92% -$11.7K
SPCB icon
6585
SuperCom
SPCB
$42.3M
$1K ﹤0.01%
1
-14
-93% -$14K
STRM
6586
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+26
New +$1K
THM
6587
International Tower Hill Mines
THM
$312M
$1K ﹤0.01%
3,000
-30,588
-91% -$10.2K
TOUR
6588
Tuniu
TOUR
$110M
$1K ﹤0.01%
56
-970,063
-100% -$17.3M
UAVS icon
6589
AgEagle Aerial Systems
UAVS
$69.1M
– –
0
– –
VGZ icon
6590
Vista Gold
VGZ
$185M
$1K ﹤0.01%
4,145
-35,780
-90% -$8.63K
GPUS
6591
Hyperscale Data, Inc.
GPUS
$10.7M
– –
0
– -$3K
GGE
6592
DELISTED
Green Giant Inc. Common Stock
GGE
$1K ﹤0.01%
+184
New +$1K
FGH
6593
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
250
-3,381
-93% -$13.5K
CTG
6594
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
176
– –
AMBC.WS
6595
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1K ﹤0.01%
102
-2,533
-96% -$24.8K
PTNR
6596
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
514
-16,065
-97% -$31.3K
RADA
6597
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
145
-1,090
-88% -$7.52K
AXU
6598
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
2,267
-14,324
-86% -$6.32K
DVD
6599
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
– –
OTEL
6600
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+301
New +$1K
262 263
264
265 266