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
-1.4%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$452B
AUM Growth
+$452B
Cap. Flow
+$20.5B
Cap. Flow %
4.55%
Top 10 Hldgs %
16.72%
Holding
9,610
New
934
Increased
4,197
Reduced
3,483
Closed
742

Sector Composition

1 Technology 19.9%
2 Financials 12.02%
3 Healthcare 8.45%
4 Consumer Discretionary 8.12%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLTY icon
4801
GMO US Quality ETF
QLTY
$2.42B
$403K ﹤0.01% +12,904 New +$403K
VNDA icon
4802
Vanda Pharmaceuticals
VNDA
$279M
$402K ﹤0.01% 87,586 -142,351 -62% -$653K
SGMO icon
4803
Sangamo Therapeutics
SGMO
$157M
$401K ﹤0.01% 610,966 +276,805 +83% +$182K
JMSI icon
4804
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$400K ﹤0.01% 8,039 +5,959 +286% +$297K
PJUL icon
4805
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$400K ﹤0.01% 9,948 +8,856 +811% +$356K
HPK icon
4806
HighPeak Energy
HPK
$971M
$399K ﹤0.01% 31,495 -41,419 -57% -$524K
PDEX icon
4807
Pro-Dex
PDEX
$153M
$398K ﹤0.01% 8,027 +1,911 +31% +$94.7K
CLM icon
4808
Cornerstone Strategic Value Fund
CLM
$2.31B
$396K ﹤0.01% 53,359 -4,591 -8% -$34.1K
CERS icon
4809
Cerus
CERS
$251M
$396K ﹤0.01% 285,170 -1,023,832 -78% -$1.42M
GROY icon
4810
Gold Royalty Corp
GROY
$618M
$396K ﹤0.01% 275,032 -168,347 -38% -$242K
HEPS
4811
D-Market Electronic Services & Trading
HEPS
$900M
$396K ﹤0.01% 138,889 -152,412 -52% -$434K
GBIO icon
4812
Generation Bio
GBIO
$40.4M
$396K ﹤0.01% 977,349 -76,160 -7% -$30.8K
SIXA icon
4813
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
$395K ﹤0.01% 8,479 +2,886 +52% +$134K
BKUI icon
4814
BNY Mellon Ultra Short Income ETF
BKUI
$220M
$394K ﹤0.01% 7,904 +6,820 +629% +$340K
LPL icon
4815
LG Display
LPL
$4.41B
$394K ﹤0.01% 126,601 +123,302 +3,738% +$383K
SMXT icon
4816
Solarmax Technology
SMXT
$64.1M
$393K ﹤0.01% 327,684 -82,272 -20% -$98.7K
CMTL icon
4817
Comtech Telecommunications
CMTL
$57.3M
$393K ﹤0.01% 245,420 -20,196 -8% -$32.3K
AC icon
4818
Associated Capital Group
AC
$699M
$392K ﹤0.01% 10,238 -26 -0.3% -$996
MEI icon
4819
Methode Electronics
MEI
$272M
$392K ﹤0.01% 61,447 -642,755 -91% -$4.1M
AKYA
4820
DELISTED
Akoya BioSciences
AKYA
$392K ﹤0.01% 281,957 +196,788 +231% +$274K
TRUE icon
4821
TrueCar
TRUE
$195M
$391K ﹤0.01% 247,716 +142,326 +135% +$225K
FET icon
4822
Forum Energy Technologies
FET
$315M
$390K ﹤0.01% 19,372 -4,194 -18% -$84.3K
CEV
4823
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$389K ﹤0.01% 38,841 +3,175 +9% +$31.8K
IHD
4824
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$389K ﹤0.01% 72,857 -5,451 -7% -$29.1K
PYXS icon
4825
Pyxis Oncology
PYXS
$79.4M
$389K ﹤0.01% 396,844 -49,855 -11% -$48.9K