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
OXGN
5751
DELISTED
OXIGENE INC COM
OXGN
$15K ﹤0.01%
+9,081
New +$15K
OLBK
5752
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
+977
New +$15K
BBRG
5753
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$15K ﹤0.01%
+1,125
New +$15K
DYN.PRA
5754
DELISTED
Dynegy Inc.
DYN.PRA
$15K ﹤0.01%
+150
New +$15K
NEFF
5755
DELISTED
Neff Corporation
NEFF
$15K ﹤0.01%
+1,361
New +$15K
SRSC
5756
DELISTED
SEARS Canada Inc.
SRSC
$15K ﹤0.01%
+1,563
New +$15K
XRDC
5757
DELISTED
Crossroads Capital, Inc
XRDC
$15K ﹤0.01%
+2,990
New +$15K
CSUN
5758
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$15K ﹤0.01%
+12,303
New +$15K
SIBC
5759
DELISTED
STATE INVS BANCORP INC
SIBC
$15K ﹤0.01%
+744
New +$15K
PFIN
5760
DELISTED
P&F Industries
PFIN
$15K ﹤0.01%
+1,831
New +$15K
BFY
5761
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$15K ﹤0.01%
+1,000
New +$15K
WLH
5762
DELISTED
WILLIAM LYON HOMES
WLH
$15K ﹤0.01%
+751
New +$15K
HW
5763
DELISTED
Headwaters Inc
HW
$15K ﹤0.01%
+1,004
New +$15K
ACAT
5764
DELISTED
Arctic Cat Inc
ACAT
$15K ﹤0.01%
+421
New +$15K
AEPI
5765
DELISTED
AEP Industries Inc
AEPI
$15K ﹤0.01%
+251
New +$15K
THHY
5766
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$15K ﹤0.01%
+613
New +$15K
CVV icon
5767
CVD Equipment Corp
CVV
$21.1M
$14K ﹤0.01%
+981
New +$14K
EPU icon
5768
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$14K ﹤0.01%
+439
New +$14K
ESSA
5769
DELISTED
ESSA Bancorp
ESSA
$14K ﹤0.01%
+1,126
New +$14K
LEE icon
5770
Lee Enterprises
LEE
$27.3M
$14K ﹤0.01%
+370
New +$14K
PTN
5771
DELISTED
Palatin Technologies
PTN
$14K ﹤0.01%
+774
New +$14K
RAVE icon
5772
RAVE Restaurant Group
RAVE
$47.3M
$14K ﹤0.01%
+2,041
New +$14K
SIGI icon
5773
Selective Insurance
SIGI
$4.75B
$14K ﹤0.01%
+520
New +$14K
TATT icon
5774
TAT Technologies
TATT
$471M
$14K ﹤0.01%
+2,086
New +$14K
ULE icon
5775
ProShares Ultra Euro
ULE
$7.21M
$14K ﹤0.01%
+716
New +$14K