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
HBM.WS
6401
DELISTED
Hudbay Minerals Inc.
HBM.WS
$4K ﹤0.01%
+4,319
New +$4K
CRTN
6402
DELISTED
Cartesian, Inc.
CRTN
$4K ﹤0.01%
+847
New +$4K
CSCR
6403
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$4K ﹤0.01%
+288
New +$4K
HH
6404
DELISTED
Hooper Holmes Inc
HH
$4K ﹤0.01%
+516
New +$4K
ACUR
6405
DELISTED
Acura Pharmaceuticals Inc
ACUR
$4K ﹤0.01%
+1,761
New +$4K
TRTLU
6406
DELISTED
Terrapin 3 Acquisition
TRTLU
$4K ﹤0.01%
+350
New +$4K
COSI
6407
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4K ﹤0.01%
+2,253
New +$4K
HMHC
6408
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
+200
New +$4K
SVBI
6409
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
+834
New +$4K
SPRT
6410
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
+644
New +$4K
SHSP
6411
DELISTED
SharpSpring, Inc.
SHSP
$4K ﹤0.01%
+607
New +$4K
SYKE
6412
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
+186
New +$4K
GCE
6413
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$4K ﹤0.01%
+222
New +$4K
CAPNW
6414
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$4K ﹤0.01%
+11,795
New +$4K
AEHL icon
6415
Antelope Enterprise Holdings
AEHL
$20.3M
0
AMPH icon
6416
Amphastar Pharmaceuticals
AMPH
$1.37B
$3K ﹤0.01%
+229
New +$3K
ANY icon
6417
Sphere 3D
ANY
$16.3M
0
ASTC icon
6418
Astrotech Corp
ASTC
$8.45M
$3K ﹤0.01%
+9
New +$3K
AZTA icon
6419
Azenta
AZTA
$1.4B
$3K ﹤0.01%
+200
New +$3K
BCLI
6420
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+44
New +$3K
BDL icon
6421
Flanigan's Enterprises
BDL
$57.6M
$3K ﹤0.01%
+90
New +$3K
CHCI icon
6422
Comstock Holding Companies
CHCI
$184M
$3K ﹤0.01%
+406
New +$3K
CNET icon
6423
ZW Data Action Technologies
CNET
$3.86M
$3K ﹤0.01%
+45
New +$3K
CPAC
6424
Cementos Pacasmayo
CPAC
$563M
$3K ﹤0.01%
+246
New +$3K
CRNT icon
6425
Ceragon Networks
CRNT
$180M
$3K ﹤0.01%
+3,000
New +$3K