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
UQM
5601
DELISTED
UQM Technologies, Inc.
UQM
$18K ﹤0.01%
+23,594
New +$18K
YAO
5602
DELISTED
Invesco China All-Cap ETF
YAO
$18K ﹤0.01%
+648
New +$18K
TRSK
5603
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$18K ﹤0.01%
+619
New +$18K
CNDA
5604
DELISTED
IQ Canada Small Cap ETF
CNDA
$18K ﹤0.01%
+924
New +$18K
PFBX
5605
DELISTED
Peoples Financial Corp/MS
PFBX
$18K ﹤0.01%
+1,473
New +$18K
CKP
5606
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$18K ﹤0.01%
+1,293
New +$18K
CBNJ
5607
DELISTED
CAPE BANCORP, INC COM
CBNJ
$18K ﹤0.01%
+1,873
New +$18K
FREE
5608
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
0
DRWI
5609
DELISTED
DragonWave Inc
DRWI
$18K ﹤0.01%
+723
New +$18K
LBMH
5610
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$18K ﹤0.01%
+6,304
New +$18K
MATL
5611
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$18K ﹤0.01%
+289
New +$18K
GNI
5612
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$18K ﹤0.01%
+1,342
New +$18K
VISN
5613
DELISTED
VisionChina Media, Inc.
VISN
$18K ﹤0.01%
+1,888
New +$18K
KEM
5614
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
+4,205
New +$18K
SGB
5615
DELISTED
Southwest Georgia Financial Corporation
SGB
$18K ﹤0.01%
+1,236
New +$18K
DDP
5616
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$18K ﹤0.01%
+411
New +$18K
MZF
5617
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$18K ﹤0.01%
+1,351
New +$18K
EMSA
5618
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$18K ﹤0.01%
+440
New +$18K
INFL
5619
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$18K ﹤0.01%
+470
New +$18K
PFBC icon
5620
Preferred Bank
PFBC
$1.17B
$18K ﹤0.01%
+660
New +$18K
SRTY icon
5621
ProShares UltraPro Short Russell2000
SRTY
$78.4M
$18K ﹤0.01%
+6
New +$18K
URG
5622
Ur-Energy
URG
$544M
$18K ﹤0.01%
+21,546
New +$18K
CVLY
5623
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
+1,147
New +$18K
EIGR
5624
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
+2
New +$18K
MIXT
5625
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18K ﹤0.01%
+2,821
New +$18K