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
ETV
2426
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.69M ﹤0.01%
114,017
-7,525
-6% -$112K
FCG icon
2427
First Trust Natural Gas ETF
FCG
$336M
$1.69M ﹤0.01%
35,768
-2,512
-7% -$119K
MDRX
2428
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M ﹤0.01%
123,572
+16,463
+15% +$225K
XLYS
2429
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.69M ﹤0.01%
30,857
-26,513
-46% -$1.45M
KBWD icon
2430
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$1.69M ﹤0.01%
69,882
-183,719
-72% -$4.44M
ACHC icon
2431
Acadia Healthcare
ACHC
$2.02B
$1.69M ﹤0.01%
21,519
+7,341
+52% +$575K
NSL
2432
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.68M ﹤0.01%
263,046
+14,445
+6% +$92.5K
FEN
2433
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.68M ﹤0.01%
53,579
+21,742
+68% +$683K
COR
2434
DELISTED
Coresite Realty Corporation
COR
$1.68M ﹤0.01%
36,909
+765
+2% +$34.8K
PIV
2435
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.67M ﹤0.01%
72,588
+36,156
+99% +$833K
EFF
2436
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.67M ﹤0.01%
104,217
-11,045
-10% -$177K
DEI icon
2437
Douglas Emmett
DEI
$2.7B
$1.67M ﹤0.01%
61,866
-111,068
-64% -$2.99M
WP
2438
DELISTED
Worldpay, Inc.
WP
$1.66M ﹤0.01%
43,559
+1,324
+3% +$50.6K
RLJ icon
2439
RLJ Lodging Trust
RLJ
$1.14B
$1.66M ﹤0.01%
55,836
+6,704
+14% +$200K
XRAY icon
2440
Dentsply Sirona
XRAY
$2.68B
$1.66M ﹤0.01%
32,263
-11,672
-27% -$602K
CPLA
2441
DELISTED
Capella Education Company
CPLA
$1.66M ﹤0.01%
30,975
+11,062
+56% +$594K
EQC
2442
DELISTED
Equity Commonwealth
EQC
$1.66M ﹤0.01%
64,733
+5,827
+10% +$150K
DEX
2443
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.66M ﹤0.01%
153,547
-22,239
-13% -$240K
NMA
2444
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.66M ﹤0.01%
127,731
+33,515
+36% +$436K
TERP
2445
DELISTED
TerraForm Power, Inc
TERP
$1.66M ﹤0.01%
43,699
+12,946
+42% +$491K
HY icon
2446
Hyster-Yale Materials Handling
HY
$639M
$1.66M ﹤0.01%
23,883
+21,630
+960% +$1.5M
NWG icon
2447
NatWest
NWG
$58B
$1.65M ﹤0.01%
138,650
+1,107
+0.8% +$13.2K
MUS
2448
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.65M ﹤0.01%
127,370
+7,697
+6% +$99.8K
BAC.PRL icon
2449
Bank of America Series L
BAC.PRL
$3.98B
$1.65M ﹤0.01%
1,486
+46
+3% +$51.1K
BKEP
2450
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.65M ﹤0.01%
219,941
+5,508
+3% +$41.3K
96 97
98
99 100