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
ISLE
6326
DELISTED
Isle of Capri Casinos Inc
ISLE
$5K ﹤0.01%
+645
New +$5K
CLBH
6327
DELISTED
Carolina Bank Holdings Inc
CLBH
$5K ﹤0.01%
+563
New +$5K
C.WS.B
6328
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$5K ﹤0.01%
+203,300
New +$5K
REMY
6329
DELISTED
REMY INTL INC NEW COMMON
REMY
$5K ﹤0.01%
+225
New +$5K
SVLC
6330
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$5K ﹤0.01%
+3,911
New +$5K
VIDE
6331
DELISTED
VIDEO DISPLAY CORP
VIDE
$5K ﹤0.01%
+1,724
New +$5K
BPS
6332
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$5K ﹤0.01%
+385
New +$5K
ITLY
6333
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
$5K ﹤0.01%
+154
New +$5K
TLR
6334
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$5K ﹤0.01%
+8,334
New +$5K
WGA
6335
DELISTED
AG&E Holdings, Inc.
WGA
$5K ﹤0.01%
+7,735
New +$5K
EMKR
6336
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
+102
New +$5K
SPHS
6337
DELISTED
Sophiris Bio, Inc.
SPHS
$5K ﹤0.01%
+8,940
New +$5K
ABAC
6338
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$5K ﹤0.01%
+668
New +$5K
TSRI
6339
DELISTED
TSR Inc. New
TSRI
$5K ﹤0.01%
+1,472
New +$5K
AIM
6340
AIM ImmunoTech Inc.
AIM
$6.72M
0
BLIN icon
6341
Bridgeline Digital
BLIN
$16.8M
$5K ﹤0.01%
+10
New +$5K
LGMK
6342
DELISTED
LogicMark
LGMK
0
WCIC
6343
DELISTED
WCI Communities, Inc.
WCIC
$5K ﹤0.01%
+241
New +$5K
ACTS
6344
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$5K ﹤0.01%
+2,662
New +$5K
SGYPU
6345
DELISTED
Synergy Pharmaceuticals, Inc. Unit
SGYPU
$5K ﹤0.01%
+700
New +$5K
NPD
6346
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$5K ﹤0.01%
+3,037
New +$5K
TAOM
6347
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$5K ﹤0.01%
+1,407
New +$5K
ALXA
6348
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$5K ﹤0.01%
+3,495
New +$5K
IRC.PRB
6349
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$5K ﹤0.01%
+186
New +$5K
TAS
6350
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$5K ﹤0.01%
+12,489
New +$5K