UBS Group

UBS Group Portfolio holdings

AUM $512B
1-Year Est. Return 21.72%
 

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 Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512B
AUM Growth
+$33.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$679M
3
+$574M
4
MDT icon
Medtronic
MDT
+$523M
5
WDAY icon
Workday
WDAY
+$518M

Top Sells

1
+$1.62B
2
+$1.44B
3
+$1.1B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.22%
2 Financials 11.4%
3 Industrials 8.29%
4 Consumer Discretionary 8.03%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
3651
Nabors Industries
NBR
$746M
$2.74M ﹤0.01%
66,934
-56,291
JSML icon
3652
Janus Henderson Small Cap Growth Alpha ETF
JSML
$261M
$2.74M ﹤0.01%
36,579
+16,665
TRVI icon
3653
Trevi Therapeutics
TRVI
$1.68B
$2.73M ﹤0.01%
298,612
-55,613
ASTE icon
3654
Astec Industries
ASTE
$1.05B
$2.72M ﹤0.01%
56,597
-22,550
NBHC icon
3655
National Bank Holdings
NBHC
$1.5B
$2.72M ﹤0.01%
70,445
+24,038
ZH
3656
Zhihu
ZH
$319M
$2.72M ﹤0.01%
536,230
+504,863
WBTN
3657
WEBTOON Entertainment Inc
WBTN
$1.66B
$2.71M ﹤0.01%
139,863
+17,773
FPF
3658
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$2.71M ﹤0.01%
141,561
-2,843
FSTA icon
3659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.7M ﹤0.01%
54,212
+834
PDYN icon
3660
Palladyne AI
PDYN
$198M
$2.7M ﹤0.01%
314,283
-66,447
USA icon
3661
Liberty All-Star Equity Fund
USA
$1.83B
$2.7M ﹤0.01%
425,625
-21,766
CXSE icon
3662
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
$2.7M ﹤0.01%
60,476
-5,078
PBT
3663
Permian Basin Royalty Trust
PBT
$776M
$2.69M ﹤0.01%
147,578
+92,936
EVGO icon
3664
EVgo
EVGO
$418M
$2.69M ﹤0.01%
568,597
-775,334
CURI icon
3665
CuriosityStream
CURI
$238M
$2.68M ﹤0.01%
506,170
+298,129
LILAK icon
3666
Liberty Latin America Class C
LILAK
$1.61B
$2.68M ﹤0.01%
317,761
-133,149
IBCA
3667
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$168M
$2.68M ﹤0.01%
102,865
+69,765
IVOL icon
3668
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$2.68M ﹤0.01%
138,798
+108,410
SMLR icon
3669
Semler Scientific
SMLR
$274M
$2.68M ﹤0.01%
89,193
+17,112
EUAD
3670
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$2.65M ﹤0.01%
56,422
-139,971
CFO icon
3671
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$2.64M ﹤0.01%
35,841
-52,001
OIA icon
3672
Invesco Municipal Income Opportunities Trust
OIA
$288M
$2.64M ﹤0.01%
437,774
-62,655
MVST icon
3673
Microvast
MVST
$971M
$2.64M ﹤0.01%
684,620
-681,800
BITX icon
3674
2x Bitcoin Strategy ETF
BITX
$1.49B
$2.63M ﹤0.01%
47,738
+26,438
FXY icon
3675
Invesco CurrencyShares Japanese Yen Trust
FXY
$470M
$2.63M ﹤0.01%
42,200
-5,825
145 146
147
148 149