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
MLPY
6901
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-344
Closed -$5K
ZCAN
6902
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-94
Closed -$5K
BMCH
6903
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-444
Closed -$8K
GCE
6904
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-721
Closed -$13K
STPP
6905
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-732
Closed -$25K
FLAT
6906
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-3,003
Closed -$184K
CROP
6907
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-1,363
Closed -$36K
URR
6908
DELISTED
Market Vectors Double Long Euro ETN
URR
– –
-583
Closed -$10K
MICR
6909
DELISTED
Micron Solutions, Inc.
MICR
– –
-1,083
Closed -$8K
FINU
6910
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-1,646
Closed -$69K
DPK
6911
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-1,175
Closed -$35K
IDXG
6912
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-36
Closed -$5K
BKJ
6913
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-3,777
Closed -$40K
EEI
6914
DELISTED
Ecology and Environment
EEI
– –
-596
Closed -$5K
OLBK
6915
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,854
Closed -$29K
WBIA
6916
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-30
Closed -$1K
EMCI
6917
DELISTED
EMC INS Group Inc
EMCI
– –
-1,559
Closed -$35K
CNTF
6918
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-800
Closed -$4K
MBTF
6919
DELISTED
MBT Financial Corporation
MBTF
– –
-2,094
Closed -$12K
AMBR
6920
DELISTED
Amber Road, Inc.
AMBR
– –
-858
Closed -$8K
UWN
6921
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-298
Closed –
SIFI
6922
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,061
Closed -$13K
TISA
6923
DELISTED
TOP Image Systems Ltd
TISA
– –
-440
Closed -$1K
GPIC
6924
DELISTED
Gaming Partners International Corporation
GPIC
– –
-1,653
Closed -$18K
HBK
6925
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-529
Closed -$7K
275 276
277
278 279