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
FLNT
7026
Fluent
FLNT
$57.8M
– – -45 Closed –
FMB icon
7027
First Trust Managed Municipal ETF
FMB
$1.86B
– – -1,077 Closed -$56K
FNWB icon
7028
First Northwest Bancorp
FNWB
$66.2M
– – -3,040 Closed -$37K
FRD icon
7029
Friedman Industries
FRD
$135M
– – -1,134 Closed -$7K
FTSD icon
7030
Franklin Short Duration US Government ETF
FTSD
$241M
– – -100 Closed -$10K
FXP icon
7031
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
– – -1,338 Closed -$48K
GABC icon
7032
German American Bancorp
GABC
$1.57B
– – -285 Closed -$8K
HBNC icon
7033
Horizon Bancorp
HBNC
$864M
– – -952 Closed -$22K
HEPA
7034
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01% 2 -493 -100% –
HROW icon
7035
Harrow
HROW
$1.44B
– – -242 Closed -$2K
III icon
7036
Information Services Group
III
$249M
– – -1,921 Closed -$8K
IMTM icon
7037
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– – -200 Closed -$5K
IPDN icon
7038
Professional Diversity Network
IPDN
$16.7M
– – -1,738 Closed -$8K
IRMD icon
7039
iRadimed
IRMD
$921M
– – -1,013 Closed -$15K
JNUG icon
7040
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$0 ﹤0.01% 7 -1,117 -99% –
JOUT icon
7041
Johnson Outdoors
JOUT
$418M
– – -1,051 Closed -$35K
KFFB icon
7042
Kentucky First Federal Bancorp
KFFB
$25.9M
– – -407 Closed -$3K
KFS icon
7043
Kingsway Financial Services
KFS
$414M
– – -2,352 Closed -$14K
KMDA icon
7044
Kamada
KMDA
$398M
– – -8,196 Closed -$36K
LAND
7045
Gladstone Land Corp
LAND
$333M
– – -1,012 Closed -$12K
LINC icon
7046
Lincoln Educational Services
LINC
$595M
– – -2,051 Closed -$5K
LIQT icon
7047
LiqTech
LIQT
$18.8M
– – -9,917 Closed -$7K
LMB icon
7048
Limbach Holdings
LMB
$1.33B
– – -100 Closed -$1K
LND
7049
BrasilAgro
LND
$392M
– – -818 Closed -$2K
LOAN
7050
Manhattan Bridge Capital
LOAN
$60.7M
– – -1,393 Closed -$6K
280 281
282
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