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
+2.55%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$128B
AUM Growth
+$4.28B
Cap. Flow
+$1.56B
Cap. Flow %
1.22%
Top 10 Hldgs %
17.49%
Holding
7,355
New
531
Increased
3,102
Reduced
2,890
Closed
470

Sector Composition

1 Healthcare 8.38%
2 Financials 7.7%
3 Technology 6.88%
4 Industrials 6.65%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QKLS
7051
DELISTED
QKL STORES INC COM ST NEW
QKLS
-14,031
Closed -$8K
EGT
7052
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
9
-215
-96%
EXXI
7053
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-127,114
Closed -$80K
RIT
7054
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
-37,305
Closed -$509K
MNRK
7055
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
-53,752
Closed -$893K
CAM
7056
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-756,272
Closed -$50.7M
GLOWE
7057
DELISTED
GLOWPOINT INC
GLOWE
-12,444
Closed -$5K
NETE
7058
DELISTED
NETEGRITY INC
NETE
-38,356
Closed -$12K
LUNA
7059
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
221
ASHX
7060
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
-1,815
Closed -$40K
DJCI
7061
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
-1,063
Closed -$15K
AMU
7062
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-516
Closed -$9K
QVM
7063
DELISTED
Arrow QVM Equity Factor ETF
QVM
-475
Closed -$11K
HEWP
7064
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
-4,122
Closed -$78K
NIHD
7065
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-172,072
Closed -$952K
ABIL
7066
DELISTED
Ability Inc Ordinary Shares
ABIL
$0 ﹤0.01%
5
-45
-90%
AXJV
7067
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
-500
Closed -$24K
SCTO
7068
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
-1,203
Closed -$28K
DAG
7069
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$0 ﹤0.01%
+93
New
TIK
7070
DELISTED
Tel-Instrument Electronics Corp.
TIK
$0 ﹤0.01%
+84
New
EVP
7071
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
-847
Closed -$11K
STI.WS.A
7072
DELISTED
Suntrust Banks Inc
STI.WS.A
-1,000
Closed -$6K
EACQ
7073
DELISTED
Easterly Acquisition Corp
EACQ
-1,200
Closed -$12K
KONE
7074
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
-5,321
Closed -$12K
ALFI
7075
DELISTED
AlphaClone International ETF
ALFI
$0 ﹤0.01%
+25
New