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
BTCC
6101
Grayscale Bitcoin Covered Call ETF
BTCC
$16.2M
$55.2K ﹤0.01%
+1,779
YQ
6102
17 Education & Technology Group
YQ
$20.4M
$55.1K ﹤0.01%
12,879
-7,456
BKUI icon
6103
BNY Mellon Ultra Short Income ETF
BKUI
$470M
$55K ﹤0.01%
+1,102
WENNU
6104
Wen Acquisition Corp Unit
WENNU
$269M
$54.8K ﹤0.01%
+5,256
HTZWW
6105
Hertz Global Holdings Warrants
HTZWW
$204M
$54.8K ﹤0.01%
14,735
-1,038
RENT
6106
Rent the Runway
RENT
$163M
$54.8K ﹤0.01%
11,113
+6,991
FLIA icon
6107
Franklin International Aggregate Bond ETF
FLIA
$711M
$54.7K ﹤0.01%
2,665
+1,855
IONZ
6108
Defiance Daily Target 2x Short IONQ ETF
IONZ
$19.1M
$54.3K ﹤0.01%
+1,769
EVTR icon
6109
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$54.2K ﹤0.01%
1,053
+881
BDL icon
6110
Flanigan's Enterprises
BDL
$58M
$54.2K ﹤0.01%
1,699
-531
ASHS icon
6111
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.7M
$54.1K ﹤0.01%
1,432
+133
PCSC
6112
Perceptive Capital Solutions
PCSC
$121M
$53.9K ﹤0.01%
5,108
-6,096
HOOX
6113
Defiance Daily Target 2X Long HOOD ETF
HOOX
$11.3M
$53.9K ﹤0.01%
1,200
-3,628
FACT
6114
FACT II Acquisition Corp
FACT
$256M
$53.9K ﹤0.01%
5,223
-79,309
UYSCU
6115
UY Scuti Acquisition Corp Units
UYSCU
$54.1M
$53.8K ﹤0.01%
5,200
IRS
6116
IRSA Inversiones y Representaciones
IRS
$1.24B
$53.8K ﹤0.01%
4,541
-71,304
NYC
6117
American Strategic Investment Co
NYC
$24.1M
$53.6K ﹤0.01%
5,349
+1,802
AVD icon
6118
American Vanguard Corp
AVD
$62.5M
$53.6K ﹤0.01%
9,334
-1,393
FRD icon
6119
Friedman Industries
FRD
$127M
$53.3K ﹤0.01%
2,435
-1,053
MEDX icon
6120
Horizon Kinetics Medical ETF
MEDX
$18.6M
$53.3K ﹤0.01%
1,783
-419
GLBZ
6121
DELISTED
Glen Burnie Bancorp
GLBZ
$53.3K ﹤0.01%
11,459
+174
TLX
6122
Telix Pharmaceuticals
TLX
$3.05B
$53.3K ﹤0.01%
5,565
-556
XMVM icon
6123
Invesco S&P MidCap Value with Momentum ETF
XMVM
$411M
$53.2K ﹤0.01%
864
-1,181
PBP icon
6124
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$53.2K ﹤0.01%
2,405
-18,153
QRMI icon
6125
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.8M
$53.1K ﹤0.01%
3,353
-4,166
243 244
245
246 247