UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 27.7%
 

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
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$745M
3
+$725M
4
TTE icon
TotalEnergies
TTE
+$639M
5
WMT icon
Walmart Inc
WMT
+$585M

Top Sells

1
+$1.87B
2
+$1.41B
3
+$1.16B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
5
LUV icon
Southwest Airlines
LUV
+$727M

Sector Composition

1 Technology 21.41%
2 Financials 11.64%
3 Healthcare 8.16%
4 Industrials 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGO icon
6626
Freightos
CRGO
$64.1M
$14.1K ﹤0.01%
6,167
-3,362
VBND icon
6627
Vident US Bond Strategy ETF
VBND
$497M
$14K ﹤0.01%
+318
PRPL icon
6628
Purple Innovation
PRPL
$76.4M
$14K ﹤0.01%
20,323
-7,746
AMJB icon
6629
Alerian MLP Index ETNs due January 28 2044
AMJB
$807M
$14K ﹤0.01%
+468
ONEO icon
6630
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.3M
$14K ﹤0.01%
108
-1,032
HAUZ icon
6631
Xtrackers International Real Estate ETF
HAUZ
$984M
$14K ﹤0.01%
602
-485
MXE
6632
Mexico Equity and Income Fund
MXE
$54.4M
$13.9K ﹤0.01%
1,126
-393
JHID icon
6633
John Hancock International High Dividend ETF
JHID
$11.1M
$13.9K ﹤0.01%
366
-352
HNDL icon
6634
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
$13.9K ﹤0.01%
631
-1,385
AVES icon
6635
Avantis Emerging Markets Value ETF
AVES
$1.27B
$13.9K ﹤0.01%
238
-71
BNGO icon
6636
Bionano Genomics
BNGO
$11.3M
$13.9K ﹤0.01%
9,059
-54,817
GENK icon
6637
GEN Restaurant Group
GENK
$7.99M
$13.8K ﹤0.01%
6,562
+4,816
PTEU icon
6638
Pacer Trendpilot European Index ETF
PTEU
$32.7M
$13.8K ﹤0.01%
449
-189
LCDS
6639
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.3M
$13.8K ﹤0.01%
211
-4
DIVB icon
6640
iShares Core Dividend ETF
DIVB
$1.24B
$13.8K ﹤0.01%
+259
NMPAU
6641
NMP Acquisition Corp Units
NMPAU
$13.8K ﹤0.01%
1,353
-1,972
NEE.PRT
6642
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$13.7K ﹤0.01%
+282
YCBD icon
6643
cbdMD
YCBD
$7.45M
$13.7K ﹤0.01%
10,151
+10,141
DDFS
6644
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.7M
$13.7K ﹤0.01%
+645
CIL
6645
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$13.7K ﹤0.01%
253
-111
NAPR icon
6646
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$13.6K ﹤0.01%
254
-484
HIND
6647
Vyome Holdings
HIND
$12.7M
$13.6K ﹤0.01%
3,959
+3,640
SEA icon
6648
US Global Sea to Sky Cargo ETF
SEA
$17.7M
$13.6K ﹤0.01%
957
+877
GPT
6649
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.7M
$13.6K ﹤0.01%
453
-1,076
EWK icon
6650
iShares MSCI Belgium ETF
EWK
$25.2M
$13.5K ﹤0.01%
557
-13,631
264 265
266
267 268