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
CYCCP icon
6651
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$678K
$1K ﹤0.01%
163
-2
-1% -$12
DWSN icon
6652
Dawson Geophysical
DWSN
$49.4M
$1K ﹤0.01%
185
-1
-0.5% -$5
INSE icon
6653
Inspired Entertainment
INSE
$254M
$1K ﹤0.01%
+100
New +$1K
RST
6654
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
+141
New +$1K
ASFI
6655
DELISTED
Asta Funding Inc
ASFI
$1K ﹤0.01%
60
-2,973
-98% -$49.6K
WHLRW
6656
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
8,591
-7,750
-47% -$902
ABCD
6657
DELISTED
Cambium Learning Group, Inc.
ABCD
$1K ﹤0.01%
239
-959
-80% -$4.01K
LDF
6658
DELISTED
Latin American Discovery Fund
LDF
$1K ﹤0.01%
100
– –
ZIONZ
6659
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1K ﹤0.01%
+202
New +$1K
FPP
6660
DELISTED
FieldPoint Petroleum Corporation
FPP
$1K ﹤0.01%
580
-470
-45% -$810
OPXAW
6661
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
+8,252
New +$1K
AACG
6662
ATA Creativity
AACG
$65.1M
– –
-50
Closed –
FAZ icon
6663
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
– –
-24
Closed -$48K
NTZ
6664
Natuzzi
NTZ
$38.4M
$0 ﹤0.01%
46
-647
-93% –
OCGN icon
6665
Ocugen
OCGN
$322M
– –
0
– –
VSEC icon
6666
VSE Corp
VSEC
$3.46B
– –
-200
Closed -$8K
BFYT
6667
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,238
Closed -$49K
WBKC
6668
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-311
Closed -$8K
GYEN
6669
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-1,452
Closed -$19K
MXPT
6670
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-743
Closed -$28K
CACQ
6671
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,361
Closed -$9K
APP
6672
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-12,914
Closed -$9K
DBIZ
6673
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
– –
-380
Closed -$10K
TECU
6674
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-600
Closed -$2K
MONY
6675
DELISTED
ISHARES TR FINLS BD ETF
MONY
– –
-102
Closed -$6K
265 266
267
268 269