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
MIDU icon
6201
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$6K ﹤0.01%
+325
New +$6K
PDEX icon
6202
Pro-Dex
PDEX
$125M
$6K ﹤0.01%
+2,300
New +$6K
PRSO icon
6203
Peraso
PRSO
$8.59M
0
RCON icon
6204
Recon Technology
RCON
$60.6M
$6K ﹤0.01%
+32
New +$6K
SABR icon
6205
Sabre
SABR
$675M
$6K ﹤0.01%
+307
New +$6K
SIGA icon
6206
SIGA Technologies
SIGA
$603M
$6K ﹤0.01%
+4,022
New +$6K
SNBR icon
6207
Sleep Number
SNBR
$220M
$6K ﹤0.01%
+215
New +$6K
STXS icon
6208
Stereotaxis
STXS
$264M
$6K ﹤0.01%
+5,083
New +$6K
TRT icon
6209
Trio-Tech International
TRT
$23.2M
$6K ﹤0.01%
+2,055
New +$6K
UPLD icon
6210
Upland Software
UPLD
$70.5M
$6K ﹤0.01%
+635
New +$6K
WULF icon
6211
TeraWulf
WULF
$3.58B
$6K ﹤0.01%
+366
New +$6K
XPL icon
6212
Solitario Resources
XPL
$75M
$6K ﹤0.01%
+6,398
New +$6K
XTNT icon
6213
Xtant Medical Holdings
XTNT
$82.1M
$6K ﹤0.01%
+160
New +$6K
CTHR
6214
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
+300
New +$6K
NURO
6215
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6K ﹤0.01%
+1
New +$6K
ARAV
6216
DELISTED
Aravive, Inc. Common Stock
ARAV
$6K ﹤0.01%
+45
New +$6K
PLXP
6217
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
+63
New +$6K
ALBO
6218
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$6K ﹤0.01%
+132
New +$6K
SRNE
6219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+551
New +$6K
ESBK
6220
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$6K ﹤0.01%
+254
New +$6K
EXFO
6221
DELISTED
EXFO INC.
EXFO
$6K ﹤0.01%
+1,782
New +$6K
GMO
6222
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
+10,000
New +$6K
GSB
6223
DELISTED
GlobalSCAPE, Inc.
GSB
$6K ﹤0.01%
+3,123
New +$6K
GCAP
6224
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
+629
New +$6K
JASNW
6225
DELISTED
Jason Industries, Inc.
JASNW
$6K ﹤0.01%
+5,000
New +$6K