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
SOCB
6051
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$9K ﹤0.01%
+1,229
New +$9K
DPU
6052
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$9K ﹤0.01%
+797
New +$9K
SIXD
6053
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$9K ﹤0.01%
+1,300
New +$9K
RTK
6054
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
+723
New +$9K
EOPN
6055
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$9K ﹤0.01%
+936
New +$9K
WHX
6056
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$9K ﹤0.01%
+5,474
New +$9K
SWSH
6057
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$9K ﹤0.01%
+4,889
New +$9K
VLYWW
6058
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$9K ﹤0.01%
+32,229
New +$9K
ASRV icon
6059
AmeriServ Financial
ASRV
$47.4M
$8K ﹤0.01%
+2,735
New +$8K
ATNM icon
6060
Actinium Pharmaceuticals
ATNM
$49.3M
$8K ﹤0.01%
+47
New +$8K
AVAL icon
6061
Grupo Aval
AVAL
$3.93B
$8K ﹤0.01%
+738
New +$8K
BWFG icon
6062
Bankwell Financial Group
BWFG
$339M
$8K ﹤0.01%
+361
New +$8K
BXC icon
6063
BlueLinx
BXC
$680M
$8K ﹤0.01%
+670
New +$8K
CFBK icon
6064
CF Bankshares
CFBK
$160M
$8K ﹤0.01%
+1,148
New +$8K
EQS icon
6065
Equus Total Return
EQS
$30.7M
$8K ﹤0.01%
+3,961
New +$8K
ESEA icon
6066
Euroseas
ESEA
$434M
$8K ﹤0.01%
+168
New +$8K
FBIO icon
6067
Fortress Biotech
FBIO
$110M
$8K ﹤0.01%
+207
New +$8K
FLN icon
6068
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$8K ﹤0.01%
+437
New +$8K
GIGM icon
6069
GigaMedia
GIGM
$18.3M
$8K ﹤0.01%
+1,606
New +$8K
GROW icon
6070
US Global Investors
GROW
$31.8M
$8K ﹤0.01%
+2,550
New +$8K
LTBR icon
6071
Lightbridge
LTBR
$369M
$8K ﹤0.01%
+88
New +$8K
MG icon
6072
Mistras Group
MG
$307M
$8K ﹤0.01%
+439
New +$8K
NBN icon
6073
Northeast Bank
NBN
$929M
$8K ﹤0.01%
+834
New +$8K
PLXS icon
6074
Plexus
PLXS
$3.75B
$8K ﹤0.01%
+204
New +$8K
PW
6075
Power REIT
PW
$3.39M
$8K ﹤0.01%
+935
New +$8K