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
LPTH icon
7051
Lightpath Technologies
LPTH
$230M
$0 ﹤0.01% 227 -5,247 -96% –
LQDH icon
7052
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– – -20 Closed -$2K
LTRX icon
7053
Lantronix
LTRX
$193M
$0 ﹤0.01% 82 -5,143 -98% –
MARA icon
7054
Marathon Digital Holdings
MARA
$5.92B
– – -4,297 Closed -$25K
MMTM icon
7055
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
– – -736 Closed -$65K
MNST icon
7056
Monster Beverage
MNST
$60.9B
– – -270,729 Closed -$37.5M
MOFG icon
7057
MidWestOne Financial Group
MOFG
$626M
– – -916 Closed -$26K
MXC icon
7058
Mexco Energy
MXC
$16.6M
– – -1,324 Closed -$7K
MZZ icon
7059
ProShares UltraShort MidCap400
MZZ
$1.16M
– – -1,601 Closed -$59K
NEON icon
7060
Neonode
NEON
$402M
$0 ﹤0.01% 47 – –
NSSC icon
7061
Napco Security Technologies
NSSC
$1.36B
– – -1,207 Closed -$7K
NTZ
7062
Natuzzi
NTZ
$33.8M
$0 ﹤0.01% 231 -3,234 -93% –
OCGN icon
7063
Ocugen
OCGN
$319M
– – -15 Closed –
PHIO icon
7064
Phio Pharmaceuticals
PHIO
$11.3M
– – -87 Closed –
RELL icon
7065
Richardson Electronics
RELL
$142M
– – -185 Closed -$2K
ROCK icon
7066
Gibraltar Industries
ROCK
$1.85B
– – -15 Closed –
RYI icon
7067
Ryerson Holding
RYI
$734M
– – -655 Closed -$4K
SEF icon
7068
ProShares Short Financials
SEF
$9.14M
– – -3,682 Closed -$65K
SIJ icon
7069
ProShares UltraShort Industrials
SIJ
$1.17M
– – -544 Closed -$22K
SJB icon
7070
ProShares Short High Yield
SJB
$83.4M
– – -1,336 Closed -$36K
SLNG icon
7071
Stabilis Solutions
SLNG
$75.7M
$0 ﹤0.01% +90 New –
SLRX icon
7072
Salarius Pharmaceuticals
SLRX
$2.94M
– – -1,233 Closed -$24K
SMDD icon
7073
ProShares UltraPro Short MidCap400
SMDD
$2.42M
– – -1,217 Closed -$37K
SMN icon
7074
ProShares UltraShort Materials
SMN
$779K
– – -2,196 Closed -$64K
SONN icon
7075
Sonnet BioTherapeutics
SONN
$22M
– – -2,429 Closed -$6K
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