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
PLND
6476
DELISTED
VanEck Vectors Poland ETF
PLND
$3K ﹤0.01%
+188
New +$3K
SEII
6477
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$3K ﹤0.01%
+928
New +$3K
XBKS
6478
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3K ﹤0.01%
+2,000
New +$3K
INVT
6479
DELISTED
Inventergy Global, Inc.
INVT
$3K ﹤0.01%
+3,830
New +$3K
DIVI
6480
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$3K ﹤0.01%
+150
New +$3K
TRTLW
6481
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$3K ﹤0.01%
+10,480
New +$3K
QMEX
6482
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$3K ﹤0.01%
+100
New +$3K
QKOR
6483
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$3K ﹤0.01%
+100
New +$3K
COB
6484
DELISTED
CommunityOne Bancorp
COB
$3K ﹤0.01%
+269
New +$3K
FCLF
6485
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
+316
New +$3K
IEIS
6486
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$3K ﹤0.01%
+130
New +$3K
RLJE
6487
DELISTED
RLJ Entertainment, Inc.
RLJE
$3K ﹤0.01%
+1,671
New +$3K
WAVX
6488
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$3K ﹤0.01%
+3,400
New +$3K
BAMM
6489
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,878
New +$3K
CHOP
6490
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$3K ﹤0.01%
+1,412
New +$3K
AXX
6491
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$3K ﹤0.01%
+10,049
New +$3K
ZAZA
6492
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$3K ﹤0.01%
+1,050
New +$3K
AAIT
6493
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$3K ﹤0.01%
+84
New +$3K
CSMB
6494
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$3K ﹤0.01%
+300
New +$3K
ADNC
6495
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3K ﹤0.01%
+650
New +$3K
MVNR
6496
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3K ﹤0.01%
+209
New +$3K
BPZ
6497
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
+11,386
New +$3K
PSTR
6498
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$3K ﹤0.01%
+8,144
New +$3K
OXF
6499
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
+3,021
New +$3K
GLOWE
6500
DELISTED
GLOWPOINT INC
GLOWE
$3K ﹤0.01%
+2,389
New +$3K