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
BUNL
5451
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$22K ﹤0.01%
+800
New +$22K
NSPH
5452
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$22K ﹤0.01%
+2,813
New +$22K
RNO
5453
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$22K ﹤0.01%
+9,989
New +$22K
ENGN
5454
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$22K ﹤0.01%
+439
New +$22K
MONY
5455
DELISTED
ISHARES TR FINLS BD ETF
MONY
$22K ﹤0.01%
+415
New +$22K
BIOA
5456
DELISTED
BioAmber Inc.
BIOA
$22K ﹤0.01%
+2,615
New +$22K
AAON icon
5457
Aaon
AAON
$6.72B
$21K ﹤0.01%
+1,368
New +$21K
CANE icon
5458
Teucrium Sugar Fund
CANE
$12.4M
$21K ﹤0.01%
+1,791
New +$21K
DHX icon
5459
DHI Group
DHX
$141M
$21K ﹤0.01%
+2,082
New +$21K
EDN
5460
Edenor
EDN
$789M
$21K ﹤0.01%
+2,238
New +$21K
ESCA icon
5461
Escalade
ESCA
$173M
$21K ﹤0.01%
+1,384
New +$21K
FDP icon
5462
Fresh Del Monte Produce
FDP
$1.72B
$21K ﹤0.01%
+624
New +$21K
GEG icon
5463
Great Elm Group
GEG
$82.4M
$21K ﹤0.01%
+1,792
New +$21K
NMI icon
5464
Nuveen Municipal Income
NMI
$102M
$21K ﹤0.01%
+1,800
New +$21K
OVLY icon
5465
Oak Valley Bancorp
OVLY
$244M
$21K ﹤0.01%
+2,089
New +$21K
PDFS icon
5466
PDF Solutions
PDFS
$789M
$21K ﹤0.01%
+1,422
New +$21K
SDP icon
5467
ProShares UltraShort Utilities
SDP
$2.48M
$21K ﹤0.01%
+110
New +$21K
SFBC icon
5468
Sound Financial Bancorp
SFBC
$111M
$21K ﹤0.01%
+1,171
New +$21K
STRT icon
5469
STRATTEC Security
STRT
$284M
$21K ﹤0.01%
+252
New +$21K
TOVX icon
5470
Theriva Biologics
TOVX
$4.04M
$21K ﹤0.01%
+2
New +$21K
VSEC icon
5471
VSE Corp
VSEC
$3.47B
$21K ﹤0.01%
+630
New +$21K
ORKA
5472
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
$21K ﹤0.01%
+15
New +$21K
DOOR
5473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21K ﹤0.01%
+341
New +$21K
BPTH
5474
DELISTED
Bio-Path Holdings Inc
BPTH
$21K ﹤0.01%
+2
New +$21K
QDYN
5475
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$21K ﹤0.01%
+574
New +$21K