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
ESMC
6151
DELISTED
Escalon Medical Corp
ESMC
$7K ﹤0.01%
+4,381
New +$7K
FLTX
6152
DELISTED
Fleetmatics Group PLC
FLTX
$7K ﹤0.01%
+184
New +$7K
GBIM
6153
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$7K ﹤0.01%
+858
New +$7K
PRGN
6154
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$7K ﹤0.01%
+65
New +$7K
BSPM
6155
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$7K ﹤0.01%
+906
New +$7K
AZIA
6156
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$7K ﹤0.01%
+640
New +$7K
CRRC
6157
DELISTED
COURIER CORP
CRRC
$7K ﹤0.01%
+458
New +$7K
BTUI
6158
DELISTED
BTU INTERNATIONAL INC
BTUI
$7K ﹤0.01%
+2,194
New +$7K
KWK
6159
DELISTED
QUICKSILVER RESOURCES INC
KWK
$7K ﹤0.01%
+33,190
New +$7K
SPPR
6160
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$7K ﹤0.01%
+3,094
New +$7K
FAUS
6161
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$7K ﹤0.01%
+250
New +$7K
WBIH
6162
DELISTED
WBI BullBear Global High Income ETF
WBIH
$7K ﹤0.01%
+278
New +$7K
JTPY
6163
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
+3,445
New +$7K
VSR
6164
DELISTED
Versar, Inc.
VSR
$7K ﹤0.01%
+2,112
New +$7K
FRP
6165
DELISTED
Fairpoint Communications, Inc.
FRP
$7K ﹤0.01%
+493
New +$7K
CFRX
6166
DELISTED
ContraFect Corporation
CFRX
$7K ﹤0.01%
+2
New +$7K
WBIB
6167
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$7K ﹤0.01%
+270
New +$7K
CYHHZ
6168
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
+283,080
New +$7K
STLY
6169
DELISTED
Stanley Furniture Co Inc
STLY
$7K ﹤0.01%
+2,587
New +$7K
STS
6170
DELISTED
Supreme Industries Inc Class A
STS
$7K ﹤0.01%
+936
New +$7K
BWEN icon
6171
Broadwind
BWEN
$47.2M
$7K ﹤0.01%
+1,297
New +$7K
CASI icon
6172
CASI Pharmaceuticals
CASI
$36.3M
$7K ﹤0.01%
+496
New +$7K
CKX icon
6173
CKX Lands
CKX
$24.2M
$7K ﹤0.01%
+417
New +$7K
CRD.B icon
6174
Crawford & Co Class B
CRD.B
$514M
$7K ﹤0.01%
+634
New +$7K
CTLP icon
6175
Cantaloupe
CTLP
$792M
$7K ﹤0.01%
+3,948
New +$7K