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
CBR
6026
DELISTED
CIBER Inc.
CBR
$9K ﹤0.01%
+2,486
New +$9K
EVDY
6027
DELISTED
Everyday Health, Inc.
EVDY
$9K ﹤0.01%
+610
New +$9K
SWH
6028
DELISTED
Stanley Black & Decker, Inc.
SWH
$9K ﹤0.01%
+78
New +$9K
VTAE
6029
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$9K ﹤0.01%
+566
New +$9K
JGBD
6030
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$9K ﹤0.01%
+580
New +$9K
RRM
6031
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$9K ﹤0.01%
+1,236
New +$9K
XNPT
6032
DELISTED
XENOPORT, INC.
XNPT
$9K ﹤0.01%
+1,000
New +$9K
EPAX
6033
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$9K ﹤0.01%
+3,665
New +$9K
ZQK
6034
DELISTED
QUICKSILVER,INC.
ZQK
$9K ﹤0.01%
+4,213
New +$9K
BALT
6035
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$9K ﹤0.01%
+3,563
New +$9K
DOVR
6036
DELISTED
DOVER SADDLERY INC
DOVR
$9K ﹤0.01%
+1,838
New +$9K
CALI
6037
DELISTED
China Auto Logistics Inc
CALI
$9K ﹤0.01%
+8,444
New +$9K
SORL
6038
DELISTED
SORL Auto Parts, Inc.
SORL
$9K ﹤0.01%
+2,479
New +$9K
DLBL
6039
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$9K ﹤0.01%
+117
New +$9K
PERM
6040
DELISTED
Global X Permanent ETF
PERM
$9K ﹤0.01%
+351
New +$9K
FRPH icon
6041
FRP Holdings
FRPH
$489M
$9K ﹤0.01%
+464
New +$9K
GLMD icon
6042
Galmed Pharmaceuticals
GLMD
$7.51M
$9K ﹤0.01%
+9
New +$9K
HIHO icon
6043
Highway Holdings
HIHO
$7.69M
$9K ﹤0.01%
+3,300
New +$9K
IPDN icon
6044
Professional Diversity Network
IPDN
$10.7M
$9K ﹤0.01%
+11
New +$9K
JOB icon
6045
GEE Group
JOB
$20.8M
$9K ﹤0.01%
+782
New +$9K
MBOT icon
6046
Microbot Medical
MBOT
$218M
$9K ﹤0.01%
+6
New +$9K
MMSI icon
6047
Merit Medical Systems
MMSI
$5.47B
$9K ﹤0.01%
+500
New +$9K
PEBK icon
6048
Peoples Bancorp of North Carolina
PEBK
$168M
$9K ﹤0.01%
+550
New +$9K
MGH
6049
DELISTED
Minco Gold Corp
MGH
$9K ﹤0.01%
+31,724
New +$9K
VQTS
6050
DELISTED
UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR)
VQTS
$9K ﹤0.01%
+400
New +$9K