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
WILC icon
6851
G. Willi-Food International
WILC
$280M
– –
-1,685
Closed -$10K
XNET
6852
Xunlei
XNET
$479M
– –
-52
Closed –
XTLB
6853
XTL Biopharmaceuticals
XTLB
$11M
– –
-605
Closed -$7K
XTNT icon
6854
Xtant Medical Holdings
XTNT
$82.1M
– –
-9
Closed –
YCL icon
6855
ProShares Ultra Yen
YCL
$56M
– –
-690
Closed -$39K
YINN icon
6856
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
– –
-67
Closed -$56K
YXI icon
6857
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
– –
-695
Closed -$18K
XTIA icon
6858
XTI Aerospace
XTIA
$40.7M
– –
0
– -$2K
ORKA
6859
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
– –
-5
Closed -$6K
EVBN
6860
DELISTED
Evans Bancorp Inc
EVBN
– –
-159
Closed -$4K
FBMS
6861
DELISTED
The First Bancshares, Inc.
FBMS
– –
-758
Closed -$12K
PFC
6862
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,754
Closed -$29K
HAYN
6863
DELISTED
Haynes International, Inc.
HAYN
– –
-563
Closed -$25K
ITI
6864
DELISTED
Iteris, Inc.
ITI
– –
-7,720
Closed -$14K
HMNF
6865
DELISTED
HMN Financial Inc
HMNF
– –
-2,294
Closed -$28K
ALIM
6866
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-118
Closed -$9K
DYNT
6867
DELISTED
Dynatronics Corp
DYNT
– –
-765
Closed -$11K
DLA
6868
DELISTED
Delta Apparel Inc.
DLA
– –
-1,478
Closed -$18K
SCPX
6869
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$6K
GENE
6870
DELISTED
Genetic Technologies Ltd.
GENE
– –
-91
Closed -$10K
SMMF
6871
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2,021
Closed -$24K
SCTL
6872
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,196
Closed -$10K
DBGR
6873
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-165
Closed -$5K
PGAL
6874
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-894
Closed -$10K
MARK
6875
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
7
-56
-89% –
273 274
275
276 277