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
TSC
5476
DELISTED
TriState Capital Holdings, Inc.
TSC
$21K ﹤0.01%
+2,109
New +$21K
PMBC
5477
DELISTED
Pacific Mercantile Bancorp
PMBC
$21K ﹤0.01%
+2,945
New +$21K
PNTR
5478
DELISTED
Pointer Telocation Ltd.
PNTR
$21K ﹤0.01%
+2,530
New +$21K
AKAO
5479
DELISTED
Achaogen, Inc.
AKAO
$21K ﹤0.01%
+1,557
New +$21K
RIVR
5480
DELISTED
RIVER VALLEY BANCORP
RIVR
$21K ﹤0.01%
+1,006
New +$21K
TRC.WS
5481
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$21K ﹤0.01%
+11,610
New +$21K
BTH
5482
DELISTED
BLYTH,INC
BTH
$21K ﹤0.01%
+2,285
New +$21K
GURX
5483
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$21K ﹤0.01%
+1,509
New +$21K
HBNK
5484
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$21K ﹤0.01%
+1,000
New +$21K
RNE
5485
DELISTED
MORGAN STLY EASTEURO FD
RNE
$21K ﹤0.01%
+1,531
New +$21K
QRM
5486
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$21K ﹤0.01%
+188,707
New +$21K
JUNR
5487
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$21K ﹤0.01%
+1,841
New +$21K
AUO
5488
DELISTED
AU Optronics Corp
AUO
$21K ﹤0.01%
+4,078
New +$21K
GLF
5489
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21K ﹤0.01%
+864
New +$21K
SGF
5490
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$21K ﹤0.01%
+1,740
New +$21K
CHOC
5491
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$21K ﹤0.01%
+504
New +$21K
EMLB
5492
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$21K ﹤0.01%
+453
New +$21K
HBCP icon
5493
Home Bancorp
HBCP
$441M
$21K ﹤0.01%
+905
New +$21K
HL.PRB icon
5494
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.32M
$21K ﹤0.01%
+413
New +$21K
HNRG icon
5495
Hallador Energy
HNRG
$736M
$21K ﹤0.01%
+1,960
New +$21K
HWKN icon
5496
Hawkins
HWKN
$3.69B
$21K ﹤0.01%
+980
New +$21K
IESC icon
5497
IES Holdings
IESC
$7.48B
$21K ﹤0.01%
+2,768
New +$21K
JEQ
5498
abrdn Japan Equity Fund
JEQ
$123M
$21K ﹤0.01%
+3,114
New +$21K
KTCC icon
5499
Key Tronic
KTCC
$36.7M
$21K ﹤0.01%
+2,675
New +$21K
GBNK
5500
DELISTED
Guaranty Bancorp
GBNK
$21K ﹤0.01%
+1,475
New +$21K