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
HPTX
6776
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-315
Closed -$15K
ASPX
6777
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-300
Closed -$30K
ICEL
6778
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-3,164
Closed -$52K
ENTR
6779
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-7,858
Closed -$24K
RGP
6780
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-13,586,802
Closed -$311M
MVNR
6781
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-499,521
Closed -$8.86M
VIDE
6782
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-2,624
Closed -$6K
CRMD.WS
6783
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
– –
-3,304
Closed -$21K
HLSS
6784
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-432,267
Closed -$7.15M
CMSB
6785
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-1,540
Closed -$20K
VTSS
6786
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-13,389
Closed -$71K
RVBD
6787
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-35,070
Closed -$733K
CHLN
6788
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$0 ﹤0.01%
153
+94
+159% –
KNM
6789
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-894
Closed -$17K
HBNK
6790
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-2,231
Closed -$50K
CEN.RT
6791
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-156,596
Closed -$82K
EVRY
6792
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-14,028
Closed -$17K
PAL
6793
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,044,676
Closed -$220K
GFIG
6794
DELISTED
GFI GROUP INC
GFIG
– –
0
– –
GNI
6795
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-3,053
Closed -$25K
SLXP
6796
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-45,952
Closed -$7.94M
COBK
6797
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-25
Closed –
RIOM
6798
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-3,017,080
Closed -$7.45M
AVIV
6799
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-6,902
Closed -$252K
JRN
6800
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-44,898
Closed -$665K
270 271
272
273 274