UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Est. Return 17.78%
 

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 Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,609
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$585M
3
+$582M
4
HPE icon
Hewlett Packard
HPE
+$514M
5
LUV icon
Southwest Airlines
LUV
+$510M

Top Sells

1
+$660M
2
+$549M
3
+$513M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M
5
BA icon
Boeing
BA
+$458M

Sector Composition

1 Technology 19.9%
2 Financials 12.02%
3 Healthcare 8.46%
4 Consumer Discretionary 8.12%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
8576
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$73 ﹤0.01%
3,638
+1,068
MRIN
8577
DELISTED
Marin Software
MRIN
$73 ﹤0.01%
54
-120
NRXPW icon
8578
NRX Pharmaceuticals Warrant
NRXPW
$1.93M
$73 ﹤0.01%
1,032
-2,879
ORGNW icon
8579
Origin Materials Inc Warrants
ORGNW
$2.93M
$73 ﹤0.01%
1,451
-1,022
DTSS icon
8580
Datasea
DTSS
$16M
$72 ﹤0.01%
33
-228
BABX icon
8581
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$180M
$71 ﹤0.01%
2
XBPEW
8582
XBP Europe Holdings Warrant
XBPEW
$1.03M
$70 ﹤0.01%
+2,685
CURIW
8583
DELISTED
CuriosityStream Warrant
CURIW
$69 ﹤0.01%
2,665
+1,007
TGL icon
8584
Treasure Global
TGL
$7.21M
$69 ﹤0.01%
18
-609
KBAB
8585
KraneShares 2x Long BABA Daily ETF
KBAB
$3.28M
$67 ﹤0.01%
+3
AVIE icon
8586
Avantis Inflation Focused Equity ETF
AVIE
$6.33M
$64 ﹤0.01%
+1
FURY
8587
Fury Gold Mines
FURY
$136M
$64 ﹤0.01%
162
+19
BDRY icon
8588
Breakwave Dry Bulk Shipping ETF
BDRY
$47.2M
$63 ﹤0.01%
10
GBBKW
8589
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$62 ﹤0.01%
+2,488
EDC icon
8590
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$108M
$61 ﹤0.01%
+2
BOXL icon
8591
Boxlight
BOXL
$9.77M
$60 ﹤0.01%
41
-8,309
LANV.WS icon
8592
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$60 ﹤0.01%
+3,000
WVVI icon
8593
Willamette Valley Vineyards
WVVI
$18.8M
$59 ﹤0.01%
+10
TBLAW icon
8594
Taboola.com Ltd Warrant
TBLAW
$1.03M
$58 ﹤0.01%
358
-2,777
GB.WS
8595
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$57 ﹤0.01%
2,600
+1,462
SAIHW
8596
SAIHEAT Ltd Warrant
SAIHW
$382K
$57 ﹤0.01%
+709
RPID icon
8597
Rapid Micro Biosystems
RPID
$139M
$55 ﹤0.01%
+21
BFRIW icon
8598
Biofrontera
BFRIW
$54 ﹤0.01%
891
-1,628
LMND.WS icon
8599
Lemonade Inc Warrants
LMND.WS
$4.4M
$53 ﹤0.01%
+886
QQQY icon
8600
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$191M
$53 ﹤0.01%
2
-69
342 343
344
345 346