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
MDVL
6876
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
SALM
6877
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-4,004
Closed -$24K
SRT
6878
DELISTED
Startek Inc.
SRT
– –
-2,919
Closed -$22K
HALL
6879
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-134
Closed -$14K
PCTI
6880
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,864
Closed -$23K
CORR
6881
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
4
-509
-99% –
HCCI
6882
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,434
Closed -$17K
MLVF
6883
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-1,123
Closed -$15K
TCFC
6884
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-704
Closed -$14K
SEAC
6885
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
2
-67
-97% –
QUMU
6886
DELISTED
Qumu Corp.
QUMU
– –
-1,591
Closed -$21K
WIL
6887
DELISTED
iPath Women in Leadership ETN
WIL
– –
-50
Closed -$3K
WBII
6888
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-269
Closed -$7K
BBQ
6889
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-8,193
Closed -$234K
MENV
6890
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-91
Closed -$2K
EVFM
6891
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-18
Closed -$13K
CROC
6892
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-742
Closed -$43K
VOLT
6893
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-90,340
Closed -$1.06M
RESN
6894
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
+88
New –
GSS
6895
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
200
-1,653
-89% –
HMG
6896
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-11
Closed –
IEC
6897
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
50
-2,643
-98% –
PFBI
6898
DELISTED
Premier Financial Bancorp
PFBI
– –
-1,499
Closed -$17K
MFNC
6899
DELISTED
Mackinac Financial Corporation
MFNC
– –
-253
Closed -$3K
SHSP
6900
DELISTED
SharpSpring, Inc.
SHSP
– –
-26
Closed –
274 275
276
277 278