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
MFG icon
2151
Mizuho Financial
MFG
$81.7B
$2.47M ﹤0.01%
569,316
+98,457
+21% +$427K
WAL icon
2152
Western Alliance Bancorporation
WAL
$9.64B
$2.47M ﹤0.01%
73,158
+61,788
+543% +$2.09M
GBAB
2153
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$2.46M ﹤0.01%
119,795
+11,496
+11% +$236K
PEB icon
2154
Pebblebrook Hotel Trust
PEB
$1.37B
$2.45M ﹤0.01%
57,063
-1,595
-3% -$68.4K
CSOD
2155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.44M ﹤0.01%
70,099
+13,525
+24% +$471K
EMHY icon
2156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$2.44M ﹤0.01%
50,796
+37,346
+278% +$1.79M
BAH icon
2157
Booz Allen Hamilton
BAH
$12.6B
$2.43M ﹤0.01%
96,336
+22,851
+31% +$577K
BIO icon
2158
Bio-Rad Laboratories Class A
BIO
$7.64B
$2.43M ﹤0.01%
16,142
-41,252
-72% -$6.21M
PRI icon
2159
Primerica
PRI
$8.67B
$2.43M ﹤0.01%
53,115
+3,378
+7% +$154K
BBL
2160
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.42M ﹤0.01%
61,242
+2,989
+5% +$118K
FSLR icon
2161
First Solar
FSLR
$22B
$2.41M ﹤0.01%
51,347
-48,622
-49% -$2.28M
JPEP
2162
DELISTED
JP Energy Partners LP
JPEP
$2.4M ﹤0.01%
184,714
+1,942
+1% +$25.2K
ETFC
2163
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M ﹤0.01%
80,120
-412,082
-84% -$12.3M
PEGI
2164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.4M ﹤0.01%
84,484
+80,989
+2,317% +$2.3M
SGYP
2165
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.4M ﹤0.01%
288,881
+216,281
+298% +$1.8M
MACK
2166
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.4M ﹤0.01%
24,644
-2,681
-10% -$261K
WRB icon
2167
W.R. Berkley
WRB
$27.1B
$2.39M ﹤0.01%
155,604
+1,248
+0.8% +$19.2K
MENT
2168
DELISTED
Mentor Graphics Corp
MENT
$2.38M ﹤0.01%
90,096
+5,907
+7% +$156K
ENH
2169
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.38M ﹤0.01%
36,183
+14,509
+67% +$954K
PCN
2170
PIMCO Corporate & Income Strategy Fund
PCN
$894M
$2.38M ﹤0.01%
167,319
+24,770
+17% +$352K
VLY icon
2171
Valley National Bancorp
VLY
$5.92B
$2.38M ﹤0.01%
230,449
+50,493
+28% +$521K
LGIH icon
2172
LGI Homes
LGIH
$1.36B
$2.37M ﹤0.01%
119,889
+23,100
+24% +$457K
IMO icon
2173
Imperial Oil
IMO
$48.4B
$2.36M ﹤0.01%
61,197
-11,684
-16% -$451K
TPZ
2174
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.36M ﹤0.01%
100,744
+3,168
+3% +$74.3K
IMAX icon
2175
IMAX
IMAX
$1.75B
$2.36M ﹤0.01%
58,615
+4,584
+8% +$185K
85 86
87
88 89