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
+2.26%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$118B
AUM Growth
Cap. Flow
+$118B
Cap. Flow %
99.92%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,747
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.63%
2 Energy 9.17%
3 Technology 8.86%
4 Healthcare 8.79%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDC
5101
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$31K ﹤0.01%
+4,442
New +$31K
VSCP
5102
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$31K ﹤0.01%
+9,801
New +$31K
FXEN
5103
DELISTED
FX ENERGY INC
FXEN
$31K ﹤0.01%
+20,019
New +$31K
ISSI
5104
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$31K ﹤0.01%
+1,875
New +$31K
IPCM
5105
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$31K ﹤0.01%
+680
New +$31K
TRF
5106
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$31K ﹤0.01%
+3,485
New +$31K
PMFG
5107
DELISTED
PMFG INC COM STK (DE)
PMFG
$31K ﹤0.01%
+5,869
New +$31K
RGRI
5108
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$31K ﹤0.01%
+1,449
New +$31K
SINF
5109
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
$31K ﹤0.01%
+649
New +$31K
HYGS
5110
DELISTED
Hydrogenics Corp
HYGS
$31K ﹤0.01%
+2,309
New +$31K
MRGE
5111
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$31K ﹤0.01%
+8,613
New +$31K
GSP
5112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$31K ﹤0.01%
+1,469
New +$31K
DTYS
5113
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$31K ﹤0.01%
+1,366
New +$31K
WIBC
5114
DELISTED
WILSHIRE BANCORP INC
WIBC
$31K ﹤0.01%
+3,035
New +$31K
CIF
5115
MFS Intermediate High Income Fund
CIF
$31.9M
$31K ﹤0.01%
+11,612
New +$31K
FC icon
5116
Franklin Covey
FC
$240M
$31K ﹤0.01%
+1,598
New +$31K
FISI icon
5117
Financial Institutions
FISI
$545M
$31K ﹤0.01%
+1,243
New +$31K
INSG icon
5118
Inseego
INSG
$200M
$31K ﹤0.01%
+952
New +$31K
MGF
5119
MFS Government Markets Income Trust
MGF
$102M
$31K ﹤0.01%
+5,534
New +$31K
NUWE icon
5120
Nuwellis
NUWE
$3.77M
0
SNEX icon
5121
StoneX
SNEX
$5.04B
$31K ﹤0.01%
+3,411
New +$31K
UEC icon
5122
Uranium Energy
UEC
$5.27B
$31K ﹤0.01%
+17,786
New +$31K
USLM icon
5123
United States Lime & Minerals
USLM
$3.63B
$31K ﹤0.01%
+2,150
New +$31K
MSON
5124
DELISTED
Misonix Inc
MSON
$31K ﹤0.01%
+2,509
New +$31K
PRKR
5125
DELISTED
Parkervision Inc
PRKR
$31K ﹤0.01%
+3,395
New +$31K