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
LFLYW
8776
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-1,870
NBGR
8777
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
– –
-310
NMHIW
8778
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-40
PSTX
8779
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-120,549
CPTN
8780
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-18,026
LFLY
8781
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-80
STCN
8782
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-6,361
APTO
8783
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1,928
AEI icon
8784
Alset
AEI
$95.8M
– –
-12,481
RYM
8785
RYTHM Inc
RYM
$85.1M
– –
-7,375
AGGH icon
8786
Simplify Aggregate Bond ETF
AGGH
$308M
– –
-2,669
AGMH icon
8787
AGM Group Holdings
AGMH
$9.75M
– –
-5,222
DUSB icon
8788
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
– –
-1,645
FLDZ icon
8789
RiverNorth Patriot ETF
FLDZ
$4.4M
– –
-2
FLEU icon
8790
Franklin FTSE Eurozone ETF
FLEU
$58.2M
– –
-1,292
FLGV icon
8791
Franklin US Treasury Bond ETF
FLGV
$1.07B
– –
-1,666
FLKR icon
8792
Franklin FTSE South Korea ETF
FLKR
$213M
– –
-14,403
KOCG
8793
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-6
KRON
8794
DELISTED
Kronos Bio
KRON
– –
-2,012
NDRA icon
8795
ENDRA Life Sciences
NDRA
$4.61M
– –
-95
QLGN icon
8796
Qualigen Therapeutics
QLGN
$7.4M
– –
-500
QMAR icon
8797
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
– –
-409
QQH icon
8798
HCM Defender 100 Index ETF
QQH
$670M
– –
-284
TIPZ icon
8799
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
– –
-3,020
TIVC icon
8800
Tivic Health Systems
TIVC
$4.57M
– –
-3,224
350 351
352
353 354