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
GAA icon
5151
Cambria Global Asset Allocation ETF
GAA
$59.1M
$29K ﹤0.01%
+1,161
New +$29K
GRX
5152
Gabelli Healthcare & Wellness Trust
GRX
$146M
$29K ﹤0.01%
+2,779
New +$29K
CIR
5153
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
+482
New +$29K
ARTX
5154
DELISTED
Arotech Corporation
ARTX
$29K ﹤0.01%
+12,763
New +$29K
RTEC
5155
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
+2,819
New +$29K
EGLT
5156
DELISTED
Egalet Corporation
EGLT
$29K ﹤0.01%
+5,109
New +$29K
BSF
5157
DELISTED
Bear State Financial, Inc.
BSF
$29K ﹤0.01%
+2,599
New +$29K
NINI
5158
DELISTED
iPath Pure Beta Nickel ETN
NINI
$29K ﹤0.01%
+1,097
New +$29K
TKF
5159
DELISTED
Turkish Inv Fund
TKF
$29K ﹤0.01%
+2,599
New +$29K
ASBB
5160
DELISTED
ASB Bancorp Inc
ASBB
$29K ﹤0.01%
+1,350
New +$29K
SCAI
5161
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29K ﹤0.01%
+874
New +$29K
CSMA
5162
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$29K ﹤0.01%
+1,553
New +$29K
BDMS
5163
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$29K ﹤0.01%
+1,910
New +$29K
MIG
5164
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$29K ﹤0.01%
+3,438
New +$29K
ELX
5165
DELISTED
EMULEX CORP
ELX
$29K ﹤0.01%
+5,114
New +$29K
DRL
5166
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$29K ﹤0.01%
+7,374
New +$29K
ITLT
5167
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
$29K ﹤0.01%
+438
New +$29K
ARCW
5168
DELISTED
ARC Group Worldwide, Inc
ARCW
$29K ﹤0.01%
+2,871
New +$29K
SZO
5169
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$29K ﹤0.01%
+466
New +$29K
BOS
5170
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$29K ﹤0.01%
+1,266
New +$29K
FOIL
5171
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$29K ﹤0.01%
+1,069
New +$29K
NADL
5172
DELISTED
North Atlantic Drilling Ltd
NADL
$29K ﹤0.01%
+1,807
New +$29K
PLBC icon
5173
Plumas Bancorp
PLBC
$308M
$29K ﹤0.01%
+3,600
New +$29K
PSCU icon
5174
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$29K ﹤0.01%
+712
New +$29K
RDCM icon
5175
Radcom
RDCM
$234M
$29K ﹤0.01%
+2,357
New +$29K