UBS Group

UBS Group Portfolio holdings

AUM $478B
 

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 %
99.94%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,797
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
SLNO icon
6451
Soleno Therapeutics
SLNO
$3.57B
$3K ﹤0.01%
+2,058
New +$3K
SNT
6452
Senstar Technologies
SNT
$105M
$3K ﹤0.01%
+555
New +$3K
SONN icon
6453
Sonnet BioTherapeutics
SONN
$21.4M
$3K ﹤0.01%
+2,000
New +$3K
SSBI icon
6454
Summit State Bank
SSBI
$80.2M
$3K ﹤0.01%
+206
New +$3K
TYO icon
6455
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.44M
$3K ﹤0.01%
+185
New +$3K
UONE icon
6456
Urban One Class A
UONE
$69.9M
$3K ﹤0.01%
+1,822
New +$3K
WILC icon
6457
G. Willi-Food International
WILC
$274M
$3K ﹤0.01%
+400
New +$3K
XTLB
6458
XTL Biopharmaceuticals
XTLB
$10.5M
$3K ﹤0.01%
+1,574
New +$3K
TBCH
6459
Turtle Beach Corporation Common Stock
TBCH
$298M
$3K ﹤0.01%
+752
New +$3K
ALIM
6460
DELISTED
Alimera Sciences, Inc.
ALIM
$3K ﹤0.01%
+529
New +$3K
CBAY
6461
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+329
New +$3K
FGH
6462
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
+787
New +$3K
HCCI
6463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
+273
New +$3K
SAL
6464
DELISTED
Salisbury Bancorp, Inc.
SAL
$3K ﹤0.01%
+100
New +$3K
AGRX
6465
DELISTED
Agile Therapeutics, Inc
AGRX
$3K ﹤0.01%
+450
New +$3K
PZN
6466
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3K ﹤0.01%
+317
New +$3K
TCCO
6467
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
+534
New +$3K
DIVC
6468
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$3K ﹤0.01%
+100
New +$3K
TLRA
6469
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
+1,199
New +$3K
WBIA
6470
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$3K ﹤0.01%
+121
New +$3K
WBIC
6471
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3K ﹤0.01%
+112
New +$3K
CNTF
6472
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$3K ﹤0.01%
+2,435
New +$3K
IGLD
6473
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$3K ﹤0.01%
+378
New +$3K
TISA
6474
DELISTED
TOP Image Systems Ltd
TISA
$3K ﹤0.01%
+937
New +$3K
CBK
6475
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
+500
New +$3K