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
+6.43%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$227B
AUM Growth
+$20.3B
Cap. Flow
+$5.75B
Cap. Flow %
2.53%
Top 10 Hldgs %
15.3%
Holding
7,590
New
497
Increased
3,956
Reduced
2,419
Closed
498

Sector Composition

1 Technology 12.45%
2 Financials 9.35%
3 Healthcare 8.43%
4 Consumer Discretionary 6.92%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMVM icon
7301
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
-1,227
Closed -$40K
XSHQ icon
7302
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
-15
Closed
XWEL icon
7303
XWELL
XWEL
$6.27M
0
XYF
7304
X Financial
XYF
$564M
-237
Closed -$2K
YINN icon
7305
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
-41
Closed -$13K
YI
7306
111 Inc
YI
$49.9M
-206
Closed -$10K
ZIG icon
7307
The Acquirers Fund
ZIG
$38.3M
-720
Closed -$18K
ZVRA icon
7308
Zevra Therapeutics
ZVRA
$468M
-1
Closed
SILV
7309
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-5,908
Closed -$31K
AE
7310
DELISTED
Adams Resources & Energy Inc.
AE
-42
Closed -$1K
EEMD
7311
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$0 ﹤0.01%
1
SEEL
7312
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
VTNR
7313
DELISTED
Vertex Energy, Inc
VTNR
-198
Closed
BFI
7314
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-2,300
Closed -$24K
AAMC
7315
DELISTED
Altisource Asset Mgmt Corp
AAMC
-291
Closed -$2K
DYNT
7316
DELISTED
Dynatronics Corp
DYNT
-494
Closed -$2K
ASLN
7317
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
4
-98
-96%
BIOL
7318
DELISTED
Biolase, Inc.
BIOL
-4
Closed -$8K
ISUN
7319
DELISTED
iSun, Inc. Common Stock
ISUN
-802
Closed -$4K
AVGR
7320
DELISTED
Avinger, Inc. Common Stock
AVGR
-57
Closed -$14K
OPGN
7321
DELISTED
OpGen, Inc
OPGN
-4
Closed -$6K
FUV
7322
DELISTED
Arcimoto, Inc. Common Stock
FUV
-11
Closed -$1K
THWWW
7323
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
+600
New
BFX
7324
DELISTED
BowFlex Inc.
BFX
-376
Closed -$1K
BPTH
7325
DELISTED
Bio-Path Holdings Inc
BPTH
-11
Closed -$2K