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
NEPT
5626
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$18K ﹤0.01%
+7
New +$18K
NETI
5627
DELISTED
Eneti Inc.
NETI
$18K ﹤0.01%
+84
New +$18K
MBRG
5628
DELISTED
Middleburg Financial Corp
MBRG
$18K ﹤0.01%
+1,003
New +$18K
SAAS
5629
DELISTED
inContact, Inc.
SAAS
$18K ﹤0.01%
+2,058
New +$18K
CSCD
5630
DELISTED
CASCADE MICROTECH, INC.
CSCD
$18K ﹤0.01%
+1,237
New +$18K
DATE
5631
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$18K ﹤0.01%
+3,673
New +$18K
AAME icon
5632
Atlantic American Corp
AAME
$65.9M
$17K ﹤0.01%
+4,213
New +$17K
ALOT icon
5633
AstroNova
ALOT
$76.2M
$17K ﹤0.01%
+1,000
New +$17K
AXR icon
5634
AMREP Corp
AXR
$116M
$17K ﹤0.01%
+4,333
New +$17K
BYLD icon
5635
iShares Yield Optimized Bond ETF
BYLD
$272M
$17K ﹤0.01%
+675
New +$17K
CQQQ icon
5636
Invesco China Technology ETF
CQQQ
$1.48B
$17K ﹤0.01%
+504
New +$17K
CTRN icon
5637
Citi Trends
CTRN
$287M
$17K ﹤0.01%
+692
New +$17K
CVGW icon
5638
Calavo Growers
CVGW
$485M
$17K ﹤0.01%
+350
New +$17K
CVGI icon
5639
Commercial Vehicle Group
CVGI
$71.7M
$17K ﹤0.01%
+2,499
New +$17K
DVAX icon
5640
Dynavax Technologies
DVAX
$1.14B
$17K ﹤0.01%
+1,000
New +$17K
EBF icon
5641
Ennis
EBF
$466M
$17K ﹤0.01%
+1,269
New +$17K
JYNT icon
5642
The Joint Corp
JYNT
$158M
$17K ﹤0.01%
+2,714
New +$17K
MSB
5643
Mesabi Trust
MSB
$412M
$17K ﹤0.01%
+1,000
New +$17K
NBY icon
5644
NovaBay Pharmaceuticals
NBY
$14.2M
$17K ﹤0.01%
+1
New +$17K
NFRA icon
5645
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$17K ﹤0.01%
+392
New +$17K
NNBR icon
5646
NN Inc
NNBR
$121M
$17K ﹤0.01%
+842
New +$17K
TAYD icon
5647
Taylor Devices
TAYD
$144M
$17K ﹤0.01%
+1,656
New +$17K
TOLZ icon
5648
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$17K ﹤0.01%
+391
New +$17K
UNTY icon
5649
Unity Bancorp
UNTY
$525M
$17K ﹤0.01%
+1,938
New +$17K
AUMN
5650
DELISTED
Golden Minerals Company
AUMN
$17K ﹤0.01%
+1,255
New +$17K