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
FNFG
2176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.36M ﹤0.01%
249,964
+68,029
+37% +$642K
PRA icon
2177
ProAssurance
PRA
$1.22B
$2.36M ﹤0.01%
50,963
-911
-2% -$42.1K
IEX icon
2178
IDEX
IEX
$12.3B
$2.35M ﹤0.01%
29,872
+10,977
+58% +$863K
UDR icon
2179
UDR
UDR
$12.4B
$2.35M ﹤0.01%
73,309
-2,232
-3% -$71.5K
TFM
2180
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.34M ﹤0.01%
72,884
+53,416
+274% +$1.72M
CBD
2181
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.34M ﹤0.01%
98,764
+68,632
+228% +$1.62M
DWA
2182
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.34M ﹤0.01%
88,620
-108,690
-55% -$2.87M
MMU
2183
Western Asset Managed Municipals Fund
MMU
$568M
$2.33M ﹤0.01%
173,163
-5,333
-3% -$71.9K
OLED icon
2184
Universal Display
OLED
$6.51B
$2.33M ﹤0.01%
44,998
+9,143
+25% +$473K
XLVS
2185
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.33M ﹤0.01%
32,663
-22,328
-41% -$1.59M
FCE.A
2186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.32M ﹤0.01%
105,059
+25,281
+32% +$559K
VAC icon
2187
Marriott Vacations Worldwide
VAC
$2.7B
$2.32M ﹤0.01%
25,296
+11,068
+78% +$1.02M
DTH icon
2188
WisdomTree International High Dividend Fund
DTH
$495M
$2.32M ﹤0.01%
54,905
+8,343
+18% +$352K
AUQ
2189
DELISTED
AURICO GOLD INC COM
AUQ
$2.32M ﹤0.01%
815,989
+674,228
+476% +$1.91M
CCC
2190
DELISTED
Calgon Carbon Corp
CCC
$2.31M ﹤0.01%
118,956
-18,259
-13% -$354K
BSCF
2191
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.3M ﹤0.01%
106,103
-310,810
-75% -$6.73M
BSCL
2192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.3M ﹤0.01%
110,143
+27,888
+34% +$581K
MXI icon
2193
iShares Global Materials ETF
MXI
$228M
$2.28M ﹤0.01%
41,189
+2,356
+6% +$131K
DFP
2194
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$2.28M ﹤0.01%
102,142
+3,237
+3% +$72.2K
MIN
2195
MFS Intermediate Income Trust
MIN
$307M
$2.28M ﹤0.01%
492,612
-169,088
-26% -$781K
BMI icon
2196
Badger Meter
BMI
$5.22B
$2.27M ﹤0.01%
71,484
-19,002
-21% -$603K
MSEX icon
2197
Middlesex Water
MSEX
$935M
$2.27M ﹤0.01%
100,613
-5,216
-5% -$118K
AU icon
2198
AngloGold Ashanti
AU
$33.1B
$2.27M ﹤0.01%
253,419
-140,820
-36% -$1.26M
LFC
2199
DELISTED
China Life Insurance Company Ltd.
LFC
$2.26M ﹤0.01%
104,014
+14,668
+16% +$319K
CVG
2200
DELISTED
Convergys
CVG
$2.26M ﹤0.01%
88,796
+1,753
+2% +$44.7K
86 87
88
89 90