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
TACO
6101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8K ﹤0.01%
+809
New +$8K
URZ
6102
DELISTED
URANERZ ENERGY CORP
URZ
$8K ﹤0.01%
+7,261
New +$8K
WBID
6103
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$8K ﹤0.01%
+321
New +$8K
EMXX
6104
DELISTED
Eurasian Minerals Inc
EMXX
$8K ﹤0.01%
+10,005
New +$8K
PWX
6105
DELISTED
Providence & Worcester Railroad Company
PWX
$8K ﹤0.01%
+453
New +$8K
LONG
6106
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$8K ﹤0.01%
+419
New +$8K
PRMW
6107
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
+1,745
New +$8K
ADEA icon
6108
Adeia
ADEA
$1.69B
$8K ﹤0.01%
+888
New +$8K
APEI icon
6109
American Public Education
APEI
$571M
$8K ﹤0.01%
+217
New +$8K
GNCA
6110
DELISTED
Genocea Biosciences, Inc.
GNCA
$8K ﹤0.01%
+146
New +$8K
WSCI
6111
DELISTED
WSI Industries Inc
WSCI
$8K ﹤0.01%
+1,360
New +$8K
KTEC
6112
DELISTED
Key Technology Inc
KTEC
$8K ﹤0.01%
+596
New +$8K
RLOG
6113
DELISTED
Rand Logistics, Inc.
RLOG
$8K ﹤0.01%
+2,055
New +$8K
UCP
6114
DELISTED
UCP, Inc.
UCP
$8K ﹤0.01%
+747
New +$8K
ADAT
6115
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$8K ﹤0.01%
+988
New +$8K
WATT icon
6116
Energous
WATT
$9.88M
$8K ﹤0.01%
+1
New +$8K
ACCS
6117
ACCESS Newswire Inc.
ACCS
$42.2M
$8K ﹤0.01%
+851
New +$8K
WHLM
6118
DELISTED
Wilhelmina International, Inc
WHLM
$8K ﹤0.01%
+1,317
New +$8K
TELL
6119
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+1,111
New +$8K
ALNT icon
6120
Allient
ALNT
$772M
$7K ﹤0.01%
+447
New +$7K
AOSL icon
6121
Alpha and Omega Semiconductor
AOSL
$839M
$7K ﹤0.01%
+829
New +$7K
ASUR icon
6122
Asure Software
ASUR
$220M
$7K ﹤0.01%
+1,262
New +$7K
BELFA icon
6123
Bel Fuse Class A
BELFA
$1.49B
$7K ﹤0.01%
+296
New +$7K
GILT icon
6124
Gilat Satellite Networks
GILT
$570M
$7K ﹤0.01%
+1,409
New +$7K
GNE icon
6125
Genie Energy
GNE
$404M
$7K ﹤0.01%
+1,241
New +$7K