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
ARDM
6926
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
MIW
6927
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-1,660
Closed -$23K
COF.WS
6928
DELISTED
Capital One Financial Corp
COF.WS
– –
-3,177
Closed -$118K
ANW
6929
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-256
Closed -$4K
DFBG
6930
DELISTED
Differential Brands Group Inc
DFBG
– –
-937
Closed -$6K
ADXSW
6931
DELISTED
Advaxis, Inc. Warrants
ADXSW
– –
-55
Closed -$1K
CMDT
6932
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-673
Closed -$27K
CDTI
6933
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-166
Closed -$8K
DNO
6934
DELISTED
United States Short Oil Fund
DNO
– –
0
– –
VII
6935
DELISTED
Vicon Industries, Inc.
VII
– –
-1,978
Closed -$3K
ACFC
6936
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-2,826
Closed -$12K
BBRG
6937
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-24
Closed –
NRCIB
6938
DELISTED
National Research Corp Class B
NRCIB
– –
-677
Closed -$21K
GRN
6939
DELISTED
iPath Global Carbon ETN
GRN
– –
-541
Closed -$5K
WG
6940
DELISTED
Willbros Group
WG
– –
-13,386
Closed -$44K
CRVP
6941
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-3,927
Closed -$3K
GLBR
6942
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
32
-4,601
-99% –
PFBX
6943
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-1,698
Closed -$17K
RIC
6944
DELISTED
Richmont Mines Inc.
RIC
– –
-525
Closed -$2K
GIGA
6945
DELISTED
Giga-Tronics Inc
GIGA
– –
-154
Closed –
BAA
6946
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
80
– –
ESTE
6947
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
22
-1,079
-98% –
RUSS
6948
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-145
Closed -$35K
VIIX
6949
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-11
Closed -$9K
WGBS
6950
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$0 ﹤0.01%
1
– –
276 277
278
279 280