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
CRF
8676
Cornerstone Total Return Fund
CRF
$1.23B
$22 ﹤0.01%
3
-24,602
ECDA icon
8677
ECD Automotive Design
ECDA
$3.86M
$22 ﹤0.01%
37
-1,505
ECDAW icon
8678
ECD Automotive Design Warrant
ECDAW
$248K
$22 ﹤0.01%
1,201
+1,000
STFS
8679
Star Fashion Culture Holdings
STFS
$6.58M
$22 ﹤0.01%
21
-8,402
GROZ
8680
Zacks Focus Growth ETF
GROZ
$39.3M
$22 ﹤0.01%
1
-147
BEEX
8681
The Beehive ETF
BEEX
$182M
$22 ﹤0.01%
+1
FDWM icon
8682
Fidelity Women's Leadership ETF
FDWM
$4.58M
$22 ﹤0.01%
1
-55
PCSA icon
8683
Processa Pharmaceuticals
PCSA
$17.3M
$21 ﹤0.01%
56
-7,852
PTIXW icon
8684
Protagenic Therapeutics Warrant
PTIXW
$136K
$21 ﹤0.01%
3,000
+2,640
SSFI icon
8685
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
$21 ﹤0.01%
1
-9
ADVWW
8686
Advantage Solutions Warrant
ADVWW
$20 ﹤0.01%
1,632
+1,400
BTBDW icon
8687
BT Brands Warrant
BTBDW
$580K
$20 ﹤0.01%
500
PAVMZ
8688
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$20 ﹤0.01%
3,205
-4,503
BIS icon
8689
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.94M
$19 ﹤0.01%
1
BTOG icon
8690
Bit Origin
BTOG
$37.7M
$19 ﹤0.01%
101
-120,038
UWMC.WS icon
8691
UWM Holdings Warrants
UWMC.WS
$20.1M
$19 ﹤0.01%
108
-951
PITAW
8692
DELISTED
Heramba Electric plc Warrants
PITAW
$19 ﹤0.01%
1,900
-100
ACXP icon
8693
Acurx Pharmaceuticals
ACXP
$11M
$18 ﹤0.01%
2
-296
USAU icon
8694
US Gold Corp
USAU
$273M
$18 ﹤0.01%
2
NIXXW
8695
Nixxy Inc Warrant
NIXXW
$88.9K
$18 ﹤0.01%
483
-7,966
EFZ icon
8696
ProShares Trust Short MSCI EAFE
EFZ
$7.12M
$16 ﹤0.01%
+1
ENLV icon
8697
Enlivex Therapeutics
ENLV
$25.5M
$16 ﹤0.01%
16
FRD icon
8698
Friedman Industries
FRD
$139M
$15 ﹤0.01%
1
-170
INVZW icon
8699
Innoviz Technologies Warrant
INVZW
$1.9M
$15 ﹤0.01%
+210
PZG icon
8700
Paramount Gold Nevada
PZG
$83M
$15 ﹤0.01%
40
-25,214
346 347
348
349 350