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
CMGE
6676
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-12,961
Closed -$216K
ELX
6677
DELISTED
EMULEX CORP
ELX
– –
-10,925
Closed -$87K
MJI
6678
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-12,304
Closed -$179K
BPS
6679
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-385
Closed -$5K
DTYS
6680
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-2,535
Closed -$48K
FXCH
6681
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-770
Closed -$61K
SDR
6682
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
100
– –
IIJI
6683
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-607
Closed -$5K
WMLP
6684
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
– –
-591
Closed -$7K
FIEU
6685
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-106
Closed -$12K
QINC
6686
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-41
Closed -$1K
KODK.WS.A
6687
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
128
– –
LAQ
6688
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-61
Closed -$1K
ARGS
6689
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-87
Closed -$15K
WEET
6690
DELISTED
iPath Pure Beta Grains ETN
WEET
– –
-491
Closed -$18K
AXTI icon
6691
AXT Inc
AXTI
$143M
– –
-181
Closed –
BIB icon
6692
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
– –
-3,716
Closed -$294K
GFED
6693
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-1,165
Closed -$17K
NPTN
6694
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-6,995
Closed -$47K
GPL
6695
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
100
-60
-38% –
HSTO
6696
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-8
Closed -$12K
GAU
6697
Galiano Gold
GAU
$677M
– –
-598
Closed -$1K
GBR icon
6698
New Concept Energy
GBR
$5.02M
$0 ﹤0.01%
290
-1,255
-81% –
GCV
6699
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$0 ﹤0.01%
20
-4,689
-100% –
GEG icon
6700
Great Elm Group
GEG
$76.8M
$0 ﹤0.01%
10
-64
-86% –
266 267
268
269 270