UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 27.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$1.08B
2
+$643M
3
+$588M
4
MDT icon
Medtronic
MDT
+$505M
5
WDAY icon
Workday
WDAY
+$497M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$976M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803M
5
CVX icon
Chevron
CVX
+$688M

Sector Composition

1 Technology 22.2%
2 Financials 11.45%
3 Industrials 8.31%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
5126
Schwab 1000 Index ETF
SCHK
$4.58B
$296K ﹤0.01%
9,200
+100
CCEC
5127
Capital Clean Energy Carriers
CCEC
$1.21B
$295K ﹤0.01%
13,094
-18,981
IBMS
5128
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$294K ﹤0.01%
+11,279
SIXO icon
5129
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$420M
$293K ﹤0.01%
8,655
+5,255
ASUR icon
5130
Asure Software
ASUR
$224M
$293K ﹤0.01%
35,754
+4,271
SMST
5131
Defiance Daily Target 2x Short MSTR ETF
SMST
$39.8M
$292K ﹤0.01%
9,956
+4,553
GUG
5132
Guggenheim Active Allocation Fund
GUG
$489M
$290K ﹤0.01%
18,568
-40,187
INTW
5133
GraniteShares 2x Long INTC Daily ETF
INTW
$88.6M
$288K ﹤0.01%
7,387
+4,763
ERNZ
5134
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$288K ﹤0.01%
+12,889
AISP
5135
Airship AI Holdings
AISP
$72.9M
$288K ﹤0.01%
55,627
+15,976
ASG
5136
Liberty All-Star Growth Fund
ASG
$292M
$287K ﹤0.01%
51,688
-19,094
DCRE icon
5137
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
$287K ﹤0.01%
5,505
IHRT icon
5138
iHeartMedia
IHRT
$422M
$286K ﹤0.01%
99,579
-344,901
BGI icon
5139
Birks Group
BGI
$13.6M
$285K ﹤0.01%
259,172
+30,288
ACV
5140
Virtus Diversified Income & Convertible Fund
ACV
$251M
$285K ﹤0.01%
11,813
-5,561
FIDU icon
5141
Fidelity MSCI Industrials Index ETF
FIDU
$1.82B
$284K ﹤0.01%
3,467
-9,669
VRA icon
5142
Vera Bradley
VRA
$89.7M
$284K ﹤0.01%
141,268
-146,295
NPB
5143
Northpointe Bancshares
NPB
$581M
$283K ﹤0.01%
16,582
-118,363
DRDBU
5144
Roman DBDR Acquisition Corp II Unit
DRDBU
$211M
$283K ﹤0.01%
26,930
+500
CCOR icon
5145
Core Alternative Capital
CCOR
$31.5M
$282K ﹤0.01%
10,809
+179
MNOV icon
5146
MediciNova
MNOV
$67.9M
$282K ﹤0.01%
222,267
+67
GENC icon
5147
Gencor Industries
GENC
$214M
$282K ﹤0.01%
19,268
-2,325
FSP
5148
Franklin Street Properties
FSP
$67M
$281K ﹤0.01%
175,904
+135,619
HYHG icon
5149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$281K ﹤0.01%
4,320
+164
ATLX icon
5150
Atlas Lithium Corp
ATLX
$109M
$281K ﹤0.01%
58,995
-2,804
204 205
206
207 208