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
EDUC icon
6276
Educational Development Corp
EDUC
$9.44M
$5K ﹤0.01%
+2,000
New +$5K
EUDG icon
6277
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$5K ﹤0.01%
+211
New +$5K
FCAP icon
6278
First Capital
FCAP
$145M
$5K ﹤0.01%
+194
New +$5K
FOXF icon
6279
Fox Factory Holding Corp
FOXF
$1.22B
$5K ﹤0.01%
+300
New +$5K
GNSS icon
6280
Genasys
GNSS
$89.4M
$5K ﹤0.01%
+2,000
New +$5K
COLO
6281
Global X MSCI Colombia ETF
COLO
$101M
$5K ﹤0.01%
+101
New +$5K
IGC icon
6282
IGC Pharma
IGC
$39.4M
$5K ﹤0.01%
+7,048
New +$5K
KINS icon
6283
Kingstone Companies
KINS
$194M
$5K ﹤0.01%
+599
New +$5K
LTRX icon
6284
Lantronix
LTRX
$185M
$5K ﹤0.01%
+2,605
New +$5K
MPX icon
6285
Marine Products Corp
MPX
$318M
$5K ﹤0.01%
+630
New +$5K
NOM icon
6286
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$5K ﹤0.01%
+300
New +$5K
PKBK icon
6287
Parke Bancorp
PKBK
$266M
$5K ﹤0.01%
+542
New +$5K
RDHL
6288
Redhill Biopharma
RDHL
$3.29M
0
REPX icon
6289
Riley Exploration Permian
REPX
$627M
$5K ﹤0.01%
+146
New +$5K
RLGT icon
6290
Radiant Logistics
RLGT
$305M
$5K ﹤0.01%
+1,087
New +$5K
RVP icon
6291
Retractable Technologies
RVP
$23.7M
$5K ﹤0.01%
+1,045
New +$5K
SFST icon
6292
Southern First Bancshares
SFST
$366M
$5K ﹤0.01%
+271
New +$5K
SGLY icon
6293
Singularity Future Technology
SGLY
$4.46M
$5K ﹤0.01%
+60
New +$5K
SPWH icon
6294
Sportsman's Warehouse
SPWH
$130M
$5K ﹤0.01%
+661
New +$5K
TGLS icon
6295
Tecnoglass
TGLS
$3.42B
$5K ﹤0.01%
+473
New +$5K
TMQ
6296
Trilogy Metals
TMQ
$302M
$5K ﹤0.01%
+9,784
New +$5K
VIRC icon
6297
Virco
VIRC
$139M
$5K ﹤0.01%
+2,238
New +$5K
VLRS
6298
Controladora Vuela Compañía de Aviación
VLRS
$707M
$5K ﹤0.01%
+550
New +$5K
VXRT
6299
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+218
New +$5K
WVVI icon
6300
Willamette Valley Vineyards
WVVI
$24.3M
$5K ﹤0.01%
+951
New +$5K