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
SCON
6601
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
+1
New +$1K
GSB
6602
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
301
+101
+51% +$336
FNJN
6603
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
783
+544
+228% +$695
MNI
6604
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
-640
-86% -$6.4K
CARB
6605
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
100
-1,029
-91% -$10.3K
TRNX
6606
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$1K
CZFC
6607
DELISTED
Citizens First Corporation
CZFC
$1K ﹤0.01%
70
-1,291
-95% -$18.4K
ESES
6608
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1K ﹤0.01%
+266
New +$1K
USAG
6609
DELISTED
United States Agriculture Index Fund
USAG
$1K ﹤0.01%
58
-483
-89% -$8.33K
HCOM
6610
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1K ﹤0.01%
32
+27
+540% +$844
FSNN
6611
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
268
+175
+188% +$653
MICTW
6612
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$1K ﹤0.01%
1,868
– –
TORM
6613
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
85
-4,280
-98% -$50.4K
PLPM
6614
DELISTED
Planet Payment, Inc
PLPM
$1K ﹤0.01%
+437
New +$1K
MDVX
6615
DELISTED
Medovex Corp. Common Stock
MDVX
$1K ﹤0.01%
232
-3,315
-93% -$14.3K
MDVXW
6616
DELISTED
Medovex Corp. Class A Warrant
MDVXW
$1K ﹤0.01%
1,852
-100
-5% -$54
EVAR
6617
DELISTED
Lombard Medical, Inc.
EVAR
$1K ﹤0.01%
274
+183
+201% +$668
BSTG
6618
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
957
– –
CACB
6619
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
239
– –
VLTC
6620
DELISTED
Voltari Corporation
VLTC
$1K ﹤0.01%
112
-411
-79% -$3.67K
OCLSW
6621
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$1K ﹤0.01%
+1,982
New +$1K
TCPI
6622
DELISTED
TCP International Hldgs Ltd.
TCPI
$1K ﹤0.01%
+325
New +$1K
SMT
6623
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1K ﹤0.01%
100
-486
-83% -$4.86K
GBIM
6624
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
274
-278
-50% -$1.02K
RITT
6625
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$1K ﹤0.01%
1,159
-1,504
-56% -$1.3K
263 264
265
266 267