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
GENC icon
6701
Gencor Industries
GENC
$236M
– –
-2,433
Closed -$16K
GEVO icon
6702
Gevo
GEVO
$397M
– –
-25
Closed -$30K
GIC icon
6703
Global Industrial
GIC
$1.48B
– –
-1,630
Closed -$20K
GSBC icon
6704
Great Southern Bancorp
GSBC
$723M
– –
-300
Closed -$12K
GSL icon
6705
Global Ship Lease
GSL
$1.13B
– –
-434
Closed -$19K
GTIM icon
6706
Good Times Restaurants
GTIM
$16.5M
– –
-355
Closed -$3K
GTN.A icon
6707
Gray Media, Inc. Class A
GTN.A
$1.02B
– –
-82
Closed -$1K
HBCP icon
6708
Home Bancorp
HBCP
$442M
– –
-768
Closed -$16K
ODC icon
6709
Oil-Dri
ODC
$955M
– –
-2,108
Closed -$35K
OFLX icon
6710
Omega Flex
OFLX
$351M
– –
-655
Closed -$16K
OGEN icon
6711
Oragenics
OGEN
$4.83M
– –
0
– -$3K
OMAB icon
6712
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-790
Closed -$31K
ORRF icon
6713
Orrstown Financial Services
ORRF
$682M
– –
-248
Closed -$4K
PLPC icon
6714
Preformed Line Products
PLPC
$948M
– –
-45
Closed -$2K
PSCU icon
6715
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-409
Closed -$16K
PWOD
6716
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,286
Closed -$42K
JASN
6717
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
+16
New –
STS
6718
DELISTED
Supreme Industries Inc Class A
STS
– –
-153
Closed -$1K
FALC
6719
DELISTED
FalconStor Software Inc
FALC
– –
-2,951
Closed -$5K
VIXH
6720
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-1,070
Closed -$27K
SIPE
6721
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-2,216
Closed -$43K
HRMNW
6722
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$0 ﹤0.01%
+100
New –
FNCX
6723
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
5
-47
-90% –
ESI
6724
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,905
Closed -$34K
IESM
6725
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-1,102
Closed -$36K
267 268
269
270 271