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
PESI icon
6001
Perma-Fix Environmental Services
PESI
$185M
$9K ﹤0.01%
+2,051
New +$9K
RINF icon
6002
ProShares Inflation Expectations ETF
RINF
$24.7M
$9K ﹤0.01%
+272
New +$9K
SGMA
6003
DELISTED
Sigmatron International
SGMA
$9K ﹤0.01%
+1,302
New +$9K
SVT
6004
DELISTED
Servotronics
SVT
$9K ﹤0.01%
+1,428
New +$9K
TAOP icon
6005
Taoping
TAOP
$5.06M
$9K ﹤0.01%
+1
New +$9K
TCI icon
6006
Transcontinental Realty Investors
TCI
$400M
$9K ﹤0.01%
+885
New +$9K
DYNT
6007
DELISTED
Dynatronics Corp
DYNT
$9K ﹤0.01%
+458
New +$9K
ICD
6008
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
+89
New +$9K
STCN
6009
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
+278
New +$9K
AUTO
6010
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$9K ﹤0.01%
+821
New +$9K
EEH
6011
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$9K ﹤0.01%
+610
New +$9K
NWHM
6012
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
+596
New +$9K
TAPR
6013
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$9K ﹤0.01%
+18
New +$9K
BSTC
6014
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
+235
New +$9K
RST
6015
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
+916
New +$9K
SAUC
6016
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$9K ﹤0.01%
+1,781
New +$9K
FTEO
6017
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$9K ﹤0.01%
+796
New +$9K
DEST
6018
DELISTED
Destination Maternity Corporation
DEST
$9K ﹤0.01%
+591
New +$9K
CASM
6019
DELISTED
CAS Medical Systems, Inc.
CASM
$9K ﹤0.01%
+5,597
New +$9K
MITL
6020
DELISTED
Mitel Networks Corporation
MITL
$9K ﹤0.01%
+853
New +$9K
CMA.WS
6021
DELISTED
Comerica Incorporated Ws
CMA.WS
$9K ﹤0.01%
+512
New +$9K
SCMP
6022
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9K ﹤0.01%
+636
New +$9K
CVO
6023
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
+528
New +$9K
WBKC
6024
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
+361
New +$9K
WILN
6025
DELISTED
Wi-LAN Inc.
WILN
$9K ﹤0.01%
+3,043
New +$9K