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
HBIO icon
5901
Harvard Bioscience
HBIO
$19.5M
$11K ﹤0.01%
+1,950
New +$11K
HOFT icon
5902
Hooker Furnishings Corp
HOFT
$116M
$11K ﹤0.01%
+613
New +$11K
IPAC icon
5903
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$11K ﹤0.01%
+226
New +$11K
KELYB
5904
Kelly Services Class B
KELYB
$11K ﹤0.01%
+671
New +$11K
LSTA icon
5905
Lisata Therapeutics
LSTA
$19.3M
$11K ﹤0.01%
+18
New +$11K
MODN
5906
DELISTED
MODEL N, INC.
MODN
$11K ﹤0.01%
+1,082
New +$11K
MDVL
5907
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$11K ﹤0.01%
+3
New +$11K
ONCT
5908
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
+10
New +$11K
AMRS
5909
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
+364
New +$11K
RADA
5910
DELISTED
Rada Electronic Industries Ltd
RADA
$11K ﹤0.01%
+2,239
New +$11K
ADXS
5911
DELISTED
Advaxis, Inc.
ADXS
$11K ﹤0.01%
+88
New +$11K
DSPG
5912
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
+992
New +$11K
QADB
5913
DELISTED
QAD Inc. Class B
QADB
$11K ﹤0.01%
+559
New +$11K
OTEL
5914
DELISTED
Otelco, Inc. Class A
OTEL
$11K ﹤0.01%
+2,225
New +$11K
SAEX
5915
DELISTED
SAExploration Holdings, Inc.
SAEX
$11K ﹤0.01%
+1
New +$11K
BKJ
5916
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$11K ﹤0.01%
+1,103
New +$11K
CART
5917
DELISTED
Carolina Trust BancShares
CART
$11K ﹤0.01%
+2,214
New +$11K
JXSB
5918
DELISTED
Jacksonville Bancorp Inc
JXSB
$11K ﹤0.01%
+498
New +$11K
LQ
5919
DELISTED
La Quinta Holdings Inc.
LQ
$11K ﹤0.01%
+527
New +$11K
RBPAA
5920
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$11K ﹤0.01%
+6,718
New +$11K
EXA
5921
DELISTED
EXA Corporation
EXA
$11K ﹤0.01%
+941
New +$11K
WCST
5922
DELISTED
Wecast Network, Inc. Common Stock
WCST
$11K ﹤0.01%
+5,276
New +$11K
ERS
5923
DELISTED
Empire Resources, Inc.
ERS
$11K ﹤0.01%
+2,332
New +$11K
OPWR
5924
DELISTED
OPOWER INC COM STK (DE)
OPWR
$11K ﹤0.01%
+770
New +$11K
ZGNX
5925
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
+1,026
New +$11K