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
OSN
6726
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-1,223
Closed -$2K
GGAC
6727
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-2,600
Closed -$25K
RGSE
6728
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
0
– –
ATL
6729
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
– –
-22,891
Closed -$4K
VIEW
6730
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-7,398
Closed -$10K
WBS.WS
6731
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
– –
-50
Closed -$1K
FXEN
6732
DELISTED
FX ENERGY INC
FXEN
$0 ﹤0.01%
300
-3,200
-91% –
GM.WS.C
6733
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$0 ﹤0.01%
496
+196
+65% –
ESSX
6734
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-9,629
Closed -$13K
ROIQ
6735
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-50
Closed –
ENVI
6736
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-6,890
Closed -$12K
DAEG
6737
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
286
-592
-67% –
TIGR
6738
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-12,638
Closed -$5K
AZIA
6739
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
– –
-621
Closed -$6K
RGRA
6740
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
– –
-127
Closed -$2K
DRGS
6741
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-89
Closed -$5K
DOVR
6742
DELISTED
DOVER SADDLERY INC
DOVR
– –
-1,269
Closed -$6K
AOI
6743
DELISTED
Alliance One International, Inc.
AOI
– –
-4,416
Closed -$48K
TEG
6744
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-566,117
Closed -$40.8M
ZEP
6745
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-1,364
Closed -$23K
SVBL
6746
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-11,166
Closed -$1K
SUTR
6747
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-2,000
Closed -$1K
MCP
6748
DELISTED
MOLYCORP INC COM STK
MCP
– –
-253,651
Closed -$98K
PRSN
6749
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-1,035
Closed -$4K
AOL
6750
DELISTED
AOL INC COMMON STOCK
AOL
– –
-22,371
Closed -$886K
268 269
270
271 272