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 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRHC icon
6076
Quest Resource Holding
QRHC
$37.3M
$8K ﹤0.01%
+664
New +$8K
RDI icon
6077
Reading International Class A
RDI
$33.8M
$8K ﹤0.01%
+597
New +$8K
RFIL icon
6078
RF Industries
RFIL
$75M
$8K ﹤0.01%
+2,135
New +$8K
TLPH icon
6079
Talphera
TLPH
$11.3M
$8K ﹤0.01%
+58
New +$8K
UBCP icon
6080
United Bancorp
UBCP
$84.6M
$8K ﹤0.01%
+948
New +$8K
BIOL
6081
DELISTED
Biolase, Inc.
BIOL
0
SCPX
6082
DELISTED
Scorpius Holdings, Inc.
SCPX
0
SRT
6083
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
+772
New +$8K
CTG
6084
DELISTED
Computer Task Group, Inc.
CTG
$8K ﹤0.01%
+769
New +$8K
INFI
6085
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8K ﹤0.01%
+500
New +$8K
CYRN
6086
DELISTED
CYREN Ltd.
CYRN
$8K ﹤0.01%
+234
New +$8K
PTNR
6087
DELISTED
Partner Communications
PTNR
$8K ﹤0.01%
+1,543
New +$8K
AHPI
6088
DELISTED
Allied Healthcare Products
AHPI
$8K ﹤0.01%
+2,082
New +$8K
SMIT
6089
DELISTED
Schmitt Industries Inc
SMIT
$8K ﹤0.01%
+2,604
New +$8K
DFVS
6090
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$8K ﹤0.01%
+216
New +$8K
WBIE
6091
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$8K ﹤0.01%
+300
New +$8K
OXFD
6092
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8K ﹤0.01%
+556
New +$8K
DGLD
6093
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$8K ﹤0.01%
+108
New +$8K
ARQL
6094
DELISTED
Arqule Inc
ARQL
$8K ﹤0.01%
+6,792
New +$8K
HFBC
6095
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
+564
New +$8K
MSLI
6096
DELISTED
Merus Labs International Inc.
MSLI
$8K ﹤0.01%
+4,555
New +$8K
ESTE
6097
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
+334
New +$8K
NILE
6098
DELISTED
Blue Nile, Inc.
NILE
$8K ﹤0.01%
+219
New +$8K
ROYL
6099
DELISTED
ROYALE ENERGY INC
ROYL
$8K ﹤0.01%
+3,968
New +$8K
NSLP
6100
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$8K ﹤0.01%
+1,070
New +$8K