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
RECT
5701
Rectitude Holdings
RECT
$16.7M
$108K ﹤0.01%
29,012
-7,885
CTSO icon
5702
Cytosorbents Corp
CTSO
$37.7M
$108K ﹤0.01%
115,203
-7,129
BAER icon
5703
Bridger Aerospace
BAER
$105M
$108K ﹤0.01%
58,157
-154,872
POLE
5704
Andretti Acquisition Corp II
POLE
$314M
$108K ﹤0.01%
10,285
-100
TJAN
5705
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$108K ﹤0.01%
3,980
+1,481
ECO
5706
Okeanis Eco Tankers
ECO
$1.91B
$108K ﹤0.01%
3,674
-8,017
FLAX icon
5707
Franklin FTSE Asia ex Japan ETF
FLAX
$42M
$107K ﹤0.01%
3,720
+366
ACNT icon
5708
Ascent Industries
ACNT
$122M
$107K ﹤0.01%
8,329
-1,275
NUGO icon
5709
Nuveen Growth Opportunities ETF
NUGO
$2.48B
$107K ﹤0.01%
2,727
-931
SGRT
5710
SMART Earnings Growth 30 ETF
SGRT
$27M
$107K ﹤0.01%
+4,545
SNFCA icon
5711
Security National Financial
SNFCA
$240M
$107K ﹤0.01%
12,344
+5,841
NXN
5712
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$107K ﹤0.01%
8,900
-3,845
HOLO icon
5713
MicroCloud Hologram
HOLO
$28.6M
$107K ﹤0.01%
21,698
-38,508
FSZ icon
5714
First Trust Switzerland AlphaDEX Fund
FSZ
$39.2M
$107K ﹤0.01%
1,391
-66
CPSJ
5715
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.2M
$107K ﹤0.01%
4,018
+3,278
FVCB icon
5716
FVCBankcorp
FVCB
$269M
$107K ﹤0.01%
8,221
+314
FQAL icon
5717
Fidelity Quality Factor ETF
FQAL
$1.13B
$106K ﹤0.01%
+1,424
SOXY
5718
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$33.2M
$106K ﹤0.01%
1,885
+724
EVM
5719
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$106K ﹤0.01%
11,197
-83,130
KYNB
5720
Kyntra Bio
KYNB
$26.5M
$106K ﹤0.01%
8,667
-1,620
DFEV icon
5721
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$106K ﹤0.01%
3,321
+3,007
JEMA icon
5722
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.36B
$106K ﹤0.01%
+2,222
LOKV
5723
Live Oak Acquisition Corp V
LOKV
$298M
$105K ﹤0.01%
10,317
+4,293
PLTG
5724
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.1M
$105K ﹤0.01%
+2,943
NMB
5725
Simplify National Muni Bond ETF
NMB
$44.9M
$105K ﹤0.01%
4,167
+4,042
227 228
229
230 231