UBS Group

UBS Group Portfolio holdings

AUM $478B
 

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
+$126B
Cap. Flow
+$3.84B
Cap. Flow %
3.03%
Top 10 Hldgs %
15.8%
Holding
7,224
New
482
Increased
3,314
Reduced
2,778
Closed
383

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
SGL
6951
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$0 ﹤0.01% 1 -9,970 -100% –
GSIG
6952
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– – -1,026 Closed -$14K
CBNJ
6953
DELISTED
CAPE BANCORP, INC COM
CBNJ
$0 ﹤0.01% +12 New –
MOLG
6954
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$0 ﹤0.01% 240 -2,334 -91% –
MDGN.WS
6955
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
– – -20 Closed –
LSG
6956
DELISTED
LAKE SHORE GOLD CORP
LSG
– – -1,932 Closed -$2K
STXX
6957
DELISTED
ALPS ETF TRSTOXX EUROPE 600 ETF (DE)
STXX
– – -1,767 Closed -$45K
FUTS
6958
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
– – -1,300 Closed -$28K
KBWI
6959
DELISTED
POWERSHARES KBW INS PORT
KBWI
– – -133 Closed -$9K
IGC.WS
6960
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01% 2,167 – –
CSCB
6961
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
– – -761 Closed -$10K
WBS.WS
6962
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
– – -50 Closed -$1K
FXEN
6963
DELISTED
FX ENERGY INC
FXEN
$0 ﹤0.01% 300 -3,200 -91% –
GM.WS.C
6964
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$0 ﹤0.01% 496 +196 +65% –
ESSX
6965
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– – -9,629 Closed -$13K
ROIQ
6966
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– – -50 Closed –
ENVI
6967
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– – -6,890 Closed -$12K
DAEG
6968
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01% 286 -592 -67% –
TIGR
6969
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– – -12,638 Closed -$5K
AZIA
6970
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
– – -621 Closed -$6K
APP
6971
DELISTED
AMERICAN APPAREL INC COM
APP
– – -12,914 Closed -$9K
DBIZ
6972
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
– – -380 Closed -$10K
TECU
6973
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– – -600 Closed -$2K
MONY
6974
DELISTED
ISHARES TR FINLS BD ETF
MONY
– – -102 Closed -$6K
CMGE
6975
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– – -12,961 Closed -$216K
277 278
279
280 281