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
$478B
AUM Growth
+$26.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,743
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$470M
3
+$467M
4
ACN icon
Accenture
ACN
+$413M
5
KVUE icon
Kenvue
KVUE
+$385M

Top Sells

1
+$1.56B
2
+$1.35B
3
+$1.06B
4
NVDA icon
NVIDIA
NVDA
+$827M
5
HPE icon
Hewlett Packard
HPE
+$721M

Sector Composition

1 Technology 22.12%
2 Financials 11.57%
3 Industrials 8.2%
4 Consumer Discretionary 8.18%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXEO icon
4251
Lexeo Therapeutics
LXEO
$676M
$1.09M ﹤0.01%
271,904
+239,822
DMLP icon
4252
Dorchester Minerals
DMLP
$1.12B
$1.09M ﹤0.01%
39,220
+11,056
FNGD icon
4253
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61.1M
$1.09M ﹤0.01%
168,925
+95,907
OLP
4254
One Liberty Properties
OLP
$437M
$1.09M ﹤0.01%
45,644
-2,718
PTY icon
4255
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.09M ﹤0.01%
78,287
+6,513
PXI icon
4256
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$1.09M ﹤0.01%
25,232
-16
HRTS icon
4257
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.5M
$1.09M ﹤0.01%
38,050
-4,216
BNED icon
4258
Barnes & Noble Education
BNED
$236M
$1.09M ﹤0.01%
92,302
+16,373
IBHH icon
4259
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$1.09M ﹤0.01%
45,748
-30,996
IRBT icon
4260
iRobot
IRBT
$53.1M
$1.08M ﹤0.01%
346,177
+140,662
NPCT icon
4261
Nuveen Core Plus Impact Fund
NPCT
$300M
$1.08M ﹤0.01%
96,562
-53,517
ALTG icon
4262
Alta Equipment Group
ALTG
$143M
$1.08M ﹤0.01%
170,627
-16,110
RBBN icon
4263
Ribbon Communications
RBBN
$493M
$1.08M ﹤0.01%
268,893
+65,682
FATE icon
4264
Fate Therapeutics
FATE
$120M
$1.08M ﹤0.01%
962,672
-588,409
PNOV icon
4265
Innovator US Equity Power Buffer ETF November
PNOV
$644M
$1.08M ﹤0.01%
27,245
+22,864
FXF icon
4266
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$1.08M ﹤0.01%
9,626
+6,674
SHG icon
4267
Shinhan Financial Group
SHG
$25.3B
$1.08M ﹤0.01%
23,801
-9,818
TH icon
4268
Target Hospitality
TH
$667M
$1.07M ﹤0.01%
150,956
+42,108
LUCK
4269
Lucky Strike Entertainment
LUCK
$997M
$1.07M ﹤0.01%
117,599
-98,820
AWF
4270
AllianceBernstein Global High Income Fund
AWF
$915M
$1.07M ﹤0.01%
97,212
+3,980
PLTM icon
4271
GraniteShares Platinum Shares
PLTM
$110M
$1.07M ﹤0.01%
+82,300
AGZD icon
4272
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$1.07M ﹤0.01%
48,120
-6,072
GRDN
4273
Guardian Pharmacy Services
GRDN
$1.75B
$1.07M ﹤0.01%
50,172
+44,839
ALEX
4274
Alexander & Baldwin
ALEX
$1.13B
$1.07M ﹤0.01%
59,769
-24,347
XERS icon
4275
Xeris Biopharma Holdings
XERS
$1.17B
$1.06M ﹤0.01%
227,865
-635,911
169 170
171
172 173