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
GOCT icon
5826
FT Vest US Equity Moderate Buffer ETF October
GOCT
$315M
$89.5K ﹤0.01%
2,337
-8,676
TRNR icon
5827
Interactive Strength
TRNR
$2.46M
$89.4K ﹤0.01%
26,932
+25,376
JANP icon
5828
PGIM US Large-Cap Buffer 12 ETF January
JANP
$39.4M
$89.3K ﹤0.01%
2,820
-1,765
CGTX icon
5829
Cognition Therapeutics
CGTX
$95.3M
$89.2K ﹤0.01%
66,039
+54,784
CXH
5830
MFS Investment Grade Municipal Trust
CXH
$65.6M
$88.9K ﹤0.01%
11,315
+2,000
BASV
5831
Brown Advisory Sustainable Value ETF
BASV
$317M
$88.7K ﹤0.01%
+3,295
UXJA
5832
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$4.87M
$88.6K ﹤0.01%
2,631
-1,867
NERD icon
5833
Roundhill Video Games ETF
NERD
$15.1M
$88.5K ﹤0.01%
3,156
-491
TELO icon
5834
Telomir Pharmaceuticals
TELO
$43.3M
$88.3K ﹤0.01%
63,536
+14,805
DXD icon
5835
ProShares UltraShort Dow 30
DXD
$62.9M
$88.2K ﹤0.01%
+4,009
BYFC icon
5836
Broadway Financial
BYFC
$69.8M
$88.1K ﹤0.01%
12,303
-2,235
BCYC
5837
Bicycle Therapeutics
BCYC
$314M
$88K ﹤0.01%
11,373
-22,002
PIM
5838
Putnam Master Intermediate Income Trust
PIM
$153M
$88K ﹤0.01%
25,584
+215
EPR.PRC icon
5839
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$87.7K ﹤0.01%
3,448
-20
CRAQU
5840
Cal Redwood Acquisition Corp Units
CRAQU
$87.6K ﹤0.01%
8,615
BULZ icon
5841
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$148M
$87.4K ﹤0.01%
339
+336
EVCM icon
5842
EverCommerce
EVCM
$2.09B
$87.2K ﹤0.01%
7,834
-5,898
AMOM icon
5843
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$26.9M
$87.1K ﹤0.01%
1,802
-732
MST
5844
Defiance Leveraged Long Income MSTR ETF
MST
$161M
$86.9K ﹤0.01%
+2,444
BDCZ icon
5845
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.9M
$86.6K ﹤0.01%
5,059
+19
GOEX icon
5846
Global X Gold Explorers ETF NEW
GOEX
$127M
$86.5K ﹤0.01%
1,274
+931
LCTD icon
5847
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$86.2K ﹤0.01%
1,617
+203
SWZ
5848
Swiss Helvetia Fund
SWZ
$100M
$86.1K ﹤0.01%
14,162
-2,334
LDRX
5849
SGI Enhanced Market Leaders ETF
LDRX
$205M
$86K ﹤0.01%
2,691
-2,159
DVAL icon
5850
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$85.4M
$86K ﹤0.01%
5,915
-3,779
232 233
234
235 236