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
SSPY icon
4851
Syntax Stratified LargeCap ETF
SSPY
$125M
$376K ﹤0.01% 4,812 -498 -9% -$39K
CEPU
4852
Central Puerto
CEPU
$1.6B
$376K ﹤0.01% 33,888 -35,751 -51% -$396K
CCIX
4853
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$376K ﹤0.01% 34,817 +517 +2% +$5.58K
WFH icon
4854
Direxion Work From Home ETF
WFH
$15.1M
$374K ﹤0.01% 6,553 +6,496 +11,396% +$371K
BKCH icon
4855
Global X Blockchain ETF
BKCH
$227M
$374K ﹤0.01% 11,321 +8,134 +255% +$269K
GMET icon
4856
VanEck Green Metals ETF
GMET
$21.5M
$373K ﹤0.01% 17,870 +582 +3% +$12.2K
WEYS icon
4857
Weyco Group
WEYS
$289M
$373K ﹤0.01% 12,224 -914 -7% -$27.9K
EFAD icon
4858
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$372K ﹤0.01% 9,598 +1,061 +12% +$41.2K
CSV icon
4859
Carriage Services
CSV
$687M
$372K ﹤0.01% 9,600 -2,525 -21% -$97.8K
DXYZ
4860
Destiny Tech100
DXYZ
$298M
$372K ﹤0.01% 10,505 +7,516 +251% +$266K
RLGT icon
4861
Radiant Logistics
RLGT
$305M
$371K ﹤0.01% 60,338 -13,139 -18% -$80.8K
IPAY icon
4862
Amplify Mobile Payments ETF
IPAY
$278M
$370K ﹤0.01% 6,962 +4,138 +147% +$220K
BJUL icon
4863
Innovator US Equity Buffer ETF July
BJUL
$287M
$370K ﹤0.01% +8,567 New +$370K
AIFF
4864
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
$368K ﹤0.01% 93,629 +77,157 +468% +$303K
BTC
4865
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$368K ﹤0.01% 10,082 -6,202 -38% -$226K
LMNR icon
4866
Limoneira
LMNR
$285M
$365K ﹤0.01% 20,621 -2,253 -10% -$39.9K
BSCX icon
4867
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$364K ﹤0.01% 17,440 +3,607 +26% +$75.4K
KLIP icon
4868
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$364K ﹤0.01% 11,075 -21,108 -66% -$694K
BIBL icon
4869
Inspire 100 ETF
BIBL
$335M
$363K ﹤0.01% 9,463 +5,284 +126% +$203K
SDS icon
4870
ProShares UltraShort S&P500
SDS
$465M
$363K ﹤0.01% 16,922 -13,320 -44% -$286K
HURA
4871
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
$362K ﹤0.01% 112,135 +18,802 +20% +$60.7K
MWYN
4872
Marwynn Holdings, Inc. Common stock
MWYN
$14.1M
$362K ﹤0.01% +86,716 New +$362K
EFIV icon
4873
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$361K ﹤0.01% +6,753 New +$361K
NMT icon
4874
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$361K ﹤0.01% 30,500 -18,632 -38% -$221K
DBO icon
4875
Invesco DB Oil Fund
DBO
$227M
$360K ﹤0.01% 25,142 -13,722 -35% -$197K