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
NAII icon
6126
Natural Alternatives International
NAII
$22.2M
$7K ﹤0.01%
+1,335
New +$7K
ORMP icon
6127
Oramed Pharmaceuticals
ORMP
$91.4M
$7K ﹤0.01%
+1,517
New +$7K
RDWR icon
6128
Radware
RDWR
$1.07B
$7K ﹤0.01%
+296
New +$7K
SAVA icon
6129
Cassava Sciences
SAVA
$104M
$7K ﹤0.01%
+501
New +$7K
SNFCA icon
6130
Security National Financial
SNFCA
$230M
$7K ﹤0.01%
+2,074
New +$7K
SNOA icon
6131
Sonoma Pharmaceuticals
SNOA
$7.77M
$7K ﹤0.01%
+5
New +$7K
SYPR icon
6132
Sypris Solutions
SYPR
$47.9M
$7K ﹤0.01%
+2,598
New +$7K
TIPX icon
6133
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$7K ﹤0.01%
+350
New +$7K
XENE icon
6134
Xenon Pharmaceuticals
XENE
$3.02B
$7K ﹤0.01%
+372
New +$7K
YANG icon
6135
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
$7K ﹤0.01%
+1
New +$7K
YHGJ icon
6136
Yunhong Green CTI Ltd
YHGJ
$15.7M
$7K ﹤0.01%
+1,900
New +$7K
GRCE
6137
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
$7K ﹤0.01%
+28
New +$7K
GVP
6138
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
+405
New +$7K
YTEN
6139
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
AEY
6140
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$7K ﹤0.01%
+278
New +$7K
HYLD
6141
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
+158
New +$7K
MLVF
6142
DELISTED
Malvern Bancorp, Inc.
MLVF
$7K ﹤0.01%
+570
New +$7K
HCAP
6143
DELISTED
Harvest Capital Credit Corporation
HCAP
$7K ﹤0.01%
+566
New +$7K
MLPI
6144
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
+175
New +$7K
WEBK
6145
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
+377
New +$7K
SEV
6146
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
+897
New +$7K
UMX
6147
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$7K ﹤0.01%
+204
New +$7K
AMRI
6148
DELISTED
Albany Molecular Research Inc
AMRI
$7K ﹤0.01%
+406
New +$7K
OHGI
6149
DELISTED
One Horizon Group, Inc.
OHGI
$7K ﹤0.01%
+604
New +$7K
ROSG
6150
DELISTED
Rosetta Genomics Ltd.
ROSG
$7K ﹤0.01%
+271
New +$7K