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
CULP icon
7001
Culp
CULP
$54.4M
– – -1,676 Closed -$45K
CURE icon
7002
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
– – -1,345 Closed -$198K
CVR icon
7003
Chicago Rivet & Machine Co
CVR
$9.42M
– – -734 Closed -$24K
CZWI icon
7004
Citizens Community Bancorp
CZWI
$163M
– – -1,734 Closed -$16K
DEA
7005
Easterly Government Properties
DEA
$1.04B
– – -1,320 Closed -$21K
DGP icon
7006
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
– – -3,822 Closed -$89K
DRD
7007
DRDGold
DRD
$1.59B
$0 ﹤0.01% 43 -6,404 -99% –
DRV icon
7008
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
– – -1,707 Closed -$36K
DXLG icon
7009
Destination XL Group
DXLG
$69.4M
– – -47 Closed –
DZZ icon
7010
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
– – -3,077 Closed -$23K
EBTC
7011
DELISTED
Enterprise Bancorp
EBTC
– – -1,868 Closed -$40K
EDAP
7012
EDAP TMS
EDAP
$84.5M
– – -2,191 Closed -$8K
EDOG icon
7013
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
– – -1,225 Closed -$30K
EEA
7014
European Equity Fund
EEA
$71.2M
– – -1,956 Closed -$17K
EEV icon
7015
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
– – -5,862 Closed -$108K
EFOI icon
7016
Energy Focus
EFOI
$14.3M
– – -431 Closed -$2K
EPV icon
7017
ProShares UltraShort FTSE Europe
EPV
$16.1M
– – -712 Closed -$40K
EURL icon
7018
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
– – -3,292 Closed -$105K
EWV icon
7019
ProShares Trust UltraShort MSCI Japan
EWV
$4.4M
– – -268 Closed -$14K
FATE icon
7020
Fate Therapeutics
FATE
$120M
– – -3,443 Closed -$17K
FAZ icon
7021
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$0 ﹤0.01% 36 -3,803 -99% –
FCCO icon
7022
First Community Corp
FCCO
$210M
$0 ﹤0.01% 37 -279 -88% –
FDTS icon
7023
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.18M
– – -543 Closed -$18K
FFIC icon
7024
Flushing Financial
FFIC
$465M
– – -971 Closed -$19K
FILL icon
7025
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– – -170 Closed -$4K
279 280
281
282 283