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
CLIP icon
8826
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-1,235
FDHY icon
8827
Fidelity High Yield Factor ETF
FDHY
$423M
– –
-25
IVVM icon
8828
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$122M
– –
-12
IWLG icon
8829
IQ Winslow Large Cap Growth ETF
IWLG
$151M
– –
-27
MNTSW icon
8830
Momentus Inc Warrant
MNTSW
$519
– –
-2,483
MODD icon
8831
Modular Medical
MODD
$31.9M
– –
-4,921
MRGR icon
8832
ProShares Merger ETF
MRGR
$12.2M
– –
-19
MRSK icon
8833
Toews Agility Shares Managed Risk ETF
MRSK
$319M
– –
-1,232
MSAIW icon
8834
MultiSensor AI Holdings Warrant
MSAIW
$2.02M
– –
-2,676
MSGM icon
8835
Motorsport Games
MSGM
$13.5M
– –
-1,115
MSTQ icon
8836
LHA Market State Tactical Q ETF
MSTQ
$30.7M
– –
-450
MTGP icon
8837
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
– –
-177
MUSQ icon
8838
MUSQ Global Music Industry ETF
MUSQ
$24.7M
– –
-11
NAII icon
8839
Natural Alternatives International
NAII
$16.2M
– –
-2,887
NCL icon
8840
Northann Corp
NCL
$14M
– –
-162,455
NEPH icon
8841
Nephros
NEPH
$51.8M
– –
-40,208
UDIV icon
8842
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.9M
– –
-1,205
UFIV icon
8843
US Treasury 5 Year Note ETF
UFIV
$30.3M
– –
-1,469
UPGR icon
8844
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.76M
– –
-1
UPV icon
8845
ProShares Ultra FTSE Europe
UPV
$9.71M
– –
-4
USCL icon
8846
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.6B
– –
-6
USIO icon
8847
Usio Inc
USIO
$37.9M
– –
-10,491
USMF icon
8848
WisdomTree US Multifactor Fund
USMF
$389M
– –
-475
UTWY icon
8849
US Treasury 20 Year Bond ETF
UTWY
$9.88M
– –
-43
UYM icon
8850
ProShares Ultra Materials
UYM
$32.2M
– –
-6
352 353
354
355 356