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
QMEX
6426
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$3K ﹤0.01%
+100
New +$3K
QKOR
6427
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$3K ﹤0.01%
+100
New +$3K
COB
6428
DELISTED
CommunityOne Bancorp
COB
$3K ﹤0.01%
+269
New +$3K
FCLF
6429
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
+316
New +$3K
STRS icon
6430
Stratus Properties
STRS
$148M
$3K ﹤0.01%
+210
New +$3K
SDK
6431
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
$3K ﹤0.01%
+45
New +$3K
SVRA icon
6432
Savara
SVRA
$591M
$3K ﹤0.01%
+97
New +$3K
AEHL icon
6433
Antelope Enterprise Holdings
AEHL
$18.8M
0
AMPH icon
6434
Amphastar Pharmaceuticals
AMPH
$1.37B
$3K ﹤0.01%
+229
New +$3K
ANY icon
6435
Sphere 3D
ANY
$17.2M
0
ASTC icon
6436
Astrotech Corp
ASTC
$8.45M
$3K ﹤0.01%
+9
New +$3K
AZTA icon
6437
Azenta
AZTA
$1.35B
$3K ﹤0.01%
+200
New +$3K
BCLI
6438
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+44
New +$3K
BDL icon
6439
Flanigan's Enterprises
BDL
$52.7M
$3K ﹤0.01%
+90
New +$3K
CHCI icon
6440
Comstock Holding Companies
CHCI
$165M
$3K ﹤0.01%
+406
New +$3K
CNET icon
6441
ZW Data Action Technologies
CNET
$4.12M
$3K ﹤0.01%
+45
New +$3K
CPAC
6442
Cementos Pacasmayo
CPAC
$576M
$3K ﹤0.01%
+246
New +$3K
CRNT icon
6443
Ceragon Networks
CRNT
$178M
$3K ﹤0.01%
+3,000
New +$3K
CVR icon
6444
Chicago Rivet & Machine Co
CVR
$9.37M
$3K ﹤0.01%
+102
New +$3K
CXDO icon
6445
Crexendo
CXDO
$189M
$3K ﹤0.01%
+1,463
New +$3K
ELTK icon
6446
Eltek
ELTK
$69.1M
$3K ﹤0.01%
+593
New +$3K
EPR.PRE icon
6447
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$3K ﹤0.01%
+100
New +$3K
FARM icon
6448
Farmer Brothers
FARM
$41.2M
$3K ﹤0.01%
+105
New +$3K
GCV
6449
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$3K ﹤0.01%
+412
New +$3K
GRVY
6450
GRAVITY
GRVY
$450M
$3K ﹤0.01%
+1,349
New +$3K