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
BONA
6376
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$4K ﹤0.01%
+620
New +$4K
GM.WS.C
6377
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$4K ﹤0.01%
+3,238
New +$4K
ATRM
6378
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$4K ﹤0.01%
+1,258
New +$4K
BRAF
6379
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$4K ﹤0.01%
+506
New +$4K
NHC.PRA
6380
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$4K ﹤0.01%
+245
New +$4K
SARA
6381
DELISTED
SARATOGA RESOURCES INC
SARA
$4K ﹤0.01%
+17,693
New +$4K
BRDR
6382
DELISTED
BODERFREE INC COM
BRDR
$4K ﹤0.01%
+409
New +$4K
RCPI
6383
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
+776
New +$4K
CTC
6384
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$4K ﹤0.01%
+5,358
New +$4K
IRDMZ
6385
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$4K ﹤0.01%
+7,923
New +$4K
EGT
6386
DELISTED
Entertainment Gaming Asia Inc.
EGT
$4K ﹤0.01%
+2,063
New +$4K
NAV.PRD
6387
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$4K ﹤0.01%
+426
New +$4K
DYY
6388
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$4K ﹤0.01%
+1,125
New +$4K
MRVC
6389
DELISTED
MRV Communications Inc
MRVC
$4K ﹤0.01%
+364
New +$4K
DAKP
6390
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4K ﹤0.01%
+2,500
New +$4K
MOKO
6391
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$4K ﹤0.01%
+651
New +$4K
PME
6392
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$4K ﹤0.01%
+1,347
New +$4K
RORO
6393
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$4K ﹤0.01%
+91
New +$4K
TNFA
6394
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
0
VBFC
6395
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
+177
New +$4K
ROOF
6396
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
+141
New +$4K
ACER
6397
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$4K ﹤0.01%
+74
New +$4K
AXU
6398
DELISTED
Alexco Resource Corp.
AXU
$4K ﹤0.01%
+8,715
New +$4K
GPL
6399
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
+672
New +$4K
RSYS
6400
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
+1,737
New +$4K