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
ZEP
5926
DELISTED
ZEP INC COM STK (DE)
ZEP
$11K ﹤0.01%
+728
New +$11K
SCIN
5927
DELISTED
Columbia India Small Cap ETF
SCIN
$11K ﹤0.01%
+636
New +$11K
AST
5928
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$11K ﹤0.01%
+3,349
New +$11K
MGNI icon
5929
Magnite
MGNI
$3.61B
$11K ﹤0.01%
+669
New +$11K
MXC icon
5930
Mexco Energy
MXC
$17M
$11K ﹤0.01%
+1,971
New +$11K
PANL icon
5931
Pangaea Logistics
PANL
$350M
$11K ﹤0.01%
+2,211
New +$11K
QEFA icon
5932
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$11K ﹤0.01%
+202
New +$11K
SCYX icon
5933
SCYNEXIS
SCYX
$38.4M
$11K ﹤0.01%
+111
New +$11K
TEO icon
5934
Telecom Argentina
TEO
$3.08B
$11K ﹤0.01%
+573
New +$11K
VATE icon
5935
INNOVATE Corp
VATE
$70.7M
$11K ﹤0.01%
+127
New +$11K
VBTX icon
5936
Veritex Holdings
VBTX
$1.88B
$11K ﹤0.01%
+789
New +$11K
XXII
5937
22nd Century Group
XXII
$6.13M
0
ASXC
5938
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
+278
New +$11K
MCBC
5939
DELISTED
Macatawa Bank Corp
MCBC
$11K ﹤0.01%
+2,001
New +$11K
EVRY
5940
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$11K ﹤0.01%
+15,605
New +$11K
BOOT icon
5941
Boot Barn
BOOT
$5.71B
$10K ﹤0.01%
+562
New +$10K
BTAL icon
5942
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$10K ﹤0.01%
+500
New +$10K
IBKR icon
5943
Interactive Brokers
IBKR
$27.2B
$10K ﹤0.01%
+1,312
New +$10K
III icon
5944
Information Services Group
III
$253M
$10K ﹤0.01%
+2,259
New +$10K
INUV icon
5945
Inuvo
INUV
$51.4M
$10K ﹤0.01%
+779
New +$10K
LEU icon
5946
Centrus Energy
LEU
$3.73B
$10K ﹤0.01%
+2,267
New +$10K
PNBK icon
5947
Patriot National Bancorp
PNBK
$138M
$10K ﹤0.01%
+620
New +$10K
PRQR icon
5948
ProQR Therapeutics
PRQR
$245M
$10K ﹤0.01%
+442
New +$10K
SCSC icon
5949
Scansource
SCSC
$973M
$10K ﹤0.01%
+251
New +$10K
SLNG icon
5950
Stabilis Solutions
SLNG
$64.7M
$10K ﹤0.01%
+224
New +$10K