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
REXI
5301
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$25K ﹤0.01%
+2,722
New +$25K
ORIG
5302
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
ALT icon
5303
Altimmune
ALT
$327M
$24K ﹤0.01%
+44
New +$24K
CEVA icon
5304
CEVA Inc
CEVA
$565M
$24K ﹤0.01%
+1,300
New +$24K
CHGG icon
5305
Chegg
CHGG
$165M
$24K ﹤0.01%
+3,481
New +$24K
EHTH icon
5306
eHealth
EHTH
$124M
$24K ﹤0.01%
+944
New +$24K
EIG icon
5307
Employers Holdings
EIG
$991M
$24K ﹤0.01%
+1,000
New +$24K
FBNC icon
5308
First Bancorp
FBNC
$2.3B
$24K ﹤0.01%
+1,313
New +$24K
FMF icon
5309
First Trust Managed Futures Strategy Fund
FMF
$177M
$24K ﹤0.01%
+479
New +$24K
GLOB icon
5310
Globant
GLOB
$2.51B
$24K ﹤0.01%
+1,510
New +$24K
GTN icon
5311
Gray Television
GTN
$592M
$24K ﹤0.01%
+2,135
New +$24K
GVAL icon
5312
Cambria Global Value ETF
GVAL
$327M
$24K ﹤0.01%
+1,226
New +$24K
IRT icon
5313
Independence Realty Trust
IRT
$4.08B
$24K ﹤0.01%
+2,556
New +$24K
QMCO icon
5314
Quantum Corp
QMCO
$98.2M
$24K ﹤0.01%
+87
New +$24K
RCKY icon
5315
Rocky Brands
RCKY
$218M
$24K ﹤0.01%
+1,776
New +$24K
SPXU icon
5316
ProShares UltraPro Short S&P 500
SPXU
$504M
$24K ﹤0.01%
+6
New +$24K
XPP icon
5317
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
$24K ﹤0.01%
+340
New +$24K
VTNR
5318
DELISTED
Vertex Energy, Inc
VTNR
$24K ﹤0.01%
+5,868
New +$24K
SP
5319
DELISTED
SP Plus Corporation
SP
$24K ﹤0.01%
+958
New +$24K
HSTO
5320
DELISTED
Histogen Inc. Common Stock
HSTO
$24K ﹤0.01%
+17
New +$24K
XENT
5321
DELISTED
Intersect ENT, Inc
XENT
$24K ﹤0.01%
+1,308
New +$24K
WIFI
5322
DELISTED
Boingo Wireless, Inc.
WIFI
$24K ﹤0.01%
+3,098
New +$24K
PTVCB
5323
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24K ﹤0.01%
+913
New +$24K
SFS
5324
DELISTED
Smart & Final Stores, Inc.
SFS
$24K ﹤0.01%
+1,546
New +$24K
NRCIB
5325
DELISTED
National Research Corp Class B
NRCIB
$24K ﹤0.01%
+656
New +$24K