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
GEVA
6751
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,135
Closed -$208K
BAR
6752
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
– –
-429
Closed -$11K
BKYF
6753
DELISTED
BK KY FINL CORP
BKYF
– –
-9,757
Closed -$479K
URZ
6754
DELISTED
URANERZ ENERGY CORP
URZ
– –
-7,761
Closed -$9K
GDAY
6755
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
– –
-945
Closed -$23K
RVM
6756
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-24,257
Closed -$11K
ACT.PRA
6757
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-200,030
Closed -$202M
LO
6758
DELISTED
LORILLARD INC COM STK
LO
– –
-1,329,140
Closed -$86.9M
LTM
6759
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-2,033
Closed -$144K
CRRC
6760
DELISTED
COURIER CORP
CRRC
– –
-1,898
Closed -$46K
NXK
6761
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-9,905
Closed -$134K
NNP
6762
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-54,787
Closed -$807K
PKT
6763
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-122,227
Closed -$1.15M
IMRS
6764
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-5,268
Closed -$5K
VIAS
6765
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-29,111
Closed -$509K
XLS
6766
DELISTED
EXELIS INC COM STK
XLS
– –
-1,738,914
Closed -$42.4M
PCYC
6767
DELISTED
PHARMACYCLICS INC
PCYC
– –
-52,645
Closed -$13.5M
KFX
6768
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-11,886
Closed -$130K
ARUN
6769
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-118,451
Closed -$2.9M
TDX
6770
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
– –
-895
Closed -$25K
TDD
6771
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
– –
-868
Closed -$21K
TRW
6772
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-99,097
Closed -$10.4M
NCFT
6773
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-500
Closed -$13K
API
6774
DELISTED
ADVANCED PHOTONIX INC CL-A
API
– –
-700
Closed –
TLM
6775
DELISTED
TALISMAN ENERGY INC
TLM
– –
-78,899
Closed -$606K
269 270
271
272 273