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
PSUN
5701
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$16K ﹤0.01%
+7,290
New +$16K
JMI
5702
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$16K ﹤0.01%
+1,572
New +$16K
FFNM
5703
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$16K ﹤0.01%
+2,827
New +$16K
ALTV
5704
DELISTED
ALTEVA COM STK (NY)
ALTV
$16K ﹤0.01%
+2,211
New +$16K
CEMI
5705
DELISTED
Chembio diagnostics, Inc.
CEMI
$16K ﹤0.01%
+4,038
New +$16K
CNCO
5706
DELISTED
Cencosud S.A.
CNCO
$16K ﹤0.01%
+2,035
New +$16K
MCUR
5707
DELISTED
Macrocure Ltd.
MCUR
$16K ﹤0.01%
+2,161
New +$16K
XNCR icon
5708
Xencor
XNCR
$596M
$16K ﹤0.01%
+1,006
New +$16K
DLA
5709
DELISTED
Delta Apparel Inc.
DLA
$16K ﹤0.01%
+1,579
New +$16K
IBDD
5710
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$16K ﹤0.01%
+620
New +$16K
CCXI
5711
DELISTED
ChemoCentryx, Inc.
CCXI
$16K ﹤0.01%
+2,278
New +$16K
CZFC
5712
DELISTED
Citizens First Corporation
CZFC
$16K ﹤0.01%
+1,368
New +$16K
HCAC.U
5713
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$16K ﹤0.01%
+1,594
New +$16K
NLST
5714
DELISTED
Netlist, Inc.
NLST
$16K ﹤0.01%
+20,929
New +$16K
BIS icon
5715
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
$16K ﹤0.01%
+84
New +$16K
ENVA icon
5716
Enova International
ENVA
$2.88B
$16K ﹤0.01%
+711
New +$16K
FEIM icon
5717
Frequency Electronics
FEIM
$318M
$16K ﹤0.01%
+1,422
New +$16K
GBLI icon
5718
Global Indemnity Group
GBLI
$419M
$16K ﹤0.01%
+579
New +$16K
HRTX icon
5719
Heron Therapeutics
HRTX
$195M
$16K ﹤0.01%
+1,603
New +$16K
RGLS
5720
DELISTED
Regulus Therapeutics
RGLS
$16K ﹤0.01%
+8
New +$16K
SAIA icon
5721
Saia
SAIA
$8.19B
$16K ﹤0.01%
+294
New +$16K
SRI icon
5722
Stoneridge
SRI
$229M
$16K ﹤0.01%
+1,226
New +$16K
TILE icon
5723
Interface
TILE
$1.6B
$16K ﹤0.01%
+974
New +$16K
HBP
5724
DELISTED
Huttig Building Products, Inc.
HBP
$16K ﹤0.01%
+4,898
New +$16K
MRLN
5725
DELISTED
Marlin Business Services Corp
MRLN
$16K ﹤0.01%
+799
New +$16K