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
UPI
6801
DELISTED
UROPLASTY INC-NEW
UPI
– –
-4,506
Closed -$6K
CFP
6802
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-500
Closed -$8K
TLL
6803
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$0 ﹤0.01%
6
– –
WGA
6804
DELISTED
AG&E Holdings, Inc.
WGA
– –
-5,200
Closed -$4K
AMZG
6805
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-8,199
Closed -$1K
USLV
6806
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-78
Closed -$16K
CVOL
6807
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-9,411
Closed -$8K
CRESW
6808
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-117,710
Closed -$2K
GALTW
6809
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
– –
-1,108
Closed -$1K
MEILZ
6810
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
1,300
– –
SANWZ
6811
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-4,258
Closed –
TROVU
6812
DELISTED
TrovaGene, Inc. - Unit
TROVU
$0 ﹤0.01%
240
+140
+140% –
WTFCW
6813
DELISTED
Wintrust Financial Corporation
WTFCW
$0 ﹤0.01%
10
– –
EGLE
6814
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4
Closed -$4K
TDN
6815
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-1,124
Closed -$34K
MNRK
6816
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-338
Closed -$4K
NETE
6817
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
884
-11,902
-93% –
MNTX
6818
DELISTED
Manitex International, Inc.
MNTX
– –
-1,500
Closed -$15K
DDG
6819
DELISTED
Proshares Short Oil & Gas
DDG
– –
-3,175
Closed -$83K
SYE
6820
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-816
Closed -$47K
DJCI
6821
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-2,258
Closed -$41K
FAUS
6822
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
-170
Closed -$5K
KGJI
6823
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
+25
New –
CUO
6824
DELISTED
Continental Materials Corporation
CUO
– –
-84
Closed -$2K
SAGG
6825
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-1,866
Closed -$61K
271 272
273
274 275