UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 22.33%
 

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
+22.33%
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
+$1.12B
2
+$679M
3
+$574M
4
MDT icon
Medtronic
MDT
+$523M
5
WDAY icon
Workday
WDAY
+$518M

Top Sells

1
+$1.62B
2
+$1.44B
3
+$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.2%
2 Financials 11.43%
3 Industrials 8.29%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
6451
High Income Securities Fund
PCF
$114M
$31.6K ﹤0.01%
4,983
-7,382
KEUA icon
6452
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.78M
$31.6K ﹤0.01%
1,242
+104
FARX
6453
Frontier Asset Absolute Return ETF
FARX
$12.1M
$31.5K ﹤0.01%
1,188
-64
ZCMD icon
6454
Zhongchao
ZCMD
$7.27M
$31.5K ﹤0.01%
27,408
+790
NTSI icon
6455
WisdomTree International Efficient Core Fund
NTSI
$490M
$31.5K ﹤0.01%
+737
MART icon
6456
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$25.5M
$31.5K ﹤0.01%
835
+534
CRGO icon
6457
Freightos
CRGO
$105M
$31.4K ﹤0.01%
9,529
-3,252
QJUN icon
6458
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
$31.4K ﹤0.01%
1,010
-26,452
AVSE icon
6459
Avantis Responsible Emerging Markets Equity ETF
AVSE
$192M
$31.4K ﹤0.01%
+494
RDIB
6460
Reading International Class B
RDIB
$306M
$31.3K ﹤0.01%
2,804
-369
GOVZ icon
6461
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
$31.3K ﹤0.01%
+3,217
IJAN icon
6462
Innovator International Developed Power Buffer ETF January
IJAN
$250M
$31.2K ﹤0.01%
888
-347
JULW icon
6463
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$31.2K ﹤0.01%
813
-9,374
YLD icon
6464
Principal Active High Yield ETF
YLD
$463M
$31.2K ﹤0.01%
+1,605
CVE.WS
6465
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$31.2K ﹤0.01%
2,527
-1,907
EVG
6466
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$31.2K ﹤0.01%
2,756
-32,404
ULBI icon
6467
Ultralife
ULBI
$106M
$31.2K ﹤0.01%
4,572
-2,650
MMAX
6468
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.7M
$31.1K ﹤0.01%
+1,192
TGE
6469
The Generation Essentials Group
TGE
$62M
$31.1K ﹤0.01%
14,534
+12,334
LOT icon
6470
Lotus Technology
LOT
$781M
$31.1K ﹤0.01%
15,151
+1,092
USAI icon
6471
Pacer American Energy Independence ETF
USAI
$89.3M
$31K ﹤0.01%
+779
WBIG icon
6472
WBI BullBear Yield 3000 ETF
WBIG
$29M
$31K ﹤0.01%
1,342
-967
FORA icon
6473
Forian
FORA
$64.9M
$31K ﹤0.01%
13,777
+12,900
OAKU icon
6474
Oak Woods Acquisition Corp
OAKU
$31K ﹤0.01%
2,583
-419
IPAY icon
6475
Amplify Mobile Payments ETF
IPAY
$191M
$30.9K ﹤0.01%
541
-4,612
257 258
259
260 261