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
GSC icon
8876
Goldman Sachs Small Cap Equity ETF
GSC
$148M
– –
-100
GSJY icon
8877
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.9M
– –
-797
HAPY
8878
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-12
HAWX icon
8879
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
– –
-583
IFRX icon
8880
InflaRx
IFRX
$79.9M
– –
-67,441
IGC icon
8881
IGC Pharma
IGC
$36.7M
$0 ﹤0.01%
1
-3,117
IIGD icon
8882
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
– –
-82
INDO icon
8883
Indonesia Energy Corp
INDO
$40.5M
– –
-27,951
INMU icon
8884
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
– –
-751
ION icon
8885
ProShares S&P Global Core Battery Metals ETF
ION
$3.02M
– –
-403
IONQ.WS icon
8886
IonQ Inc Warrants
IONQ.WS
$12.5B
– –
-8,906
IQHI icon
8887
IQ MacKay ESG High Income ETF
IQHI
$76.5M
– –
-34
ISCF icon
8888
iShares International Small Cap Equity Factor ETF
ISCF
$493M
– –
-125
ISRLW icon
8889
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
– –
-34,867
ITDF icon
8890
iShares LifePath Target Date 2050 ETF
ITDF
$36.8M
– –
-78
IVEG
8891
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-140
JMOM icon
8892
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
– –
-127
JPIE icon
8893
JPMorgan Income ETF
JPIE
$5.16B
– –
-170
JPME icon
8894
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
– –
-653
JPRE icon
8895
JPMorgan Realty Income ETF
JPRE
$465M
– –
-43
JULJ icon
8896
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.7M
– –
-116
JYD icon
8897
Jayud Global Logistics
JYD
$14.6M
– –
-146,300
DFSCW
8898
DEFSEC Technologies Warrant
DFSCW
– –
-2,640
MILN icon
8899
Global X Millennial Consumer ETF
MILN
$124M
– –
-180
NXL icon
8900
Nexalin Technology
NXL
$27.6M
– –
-140
354 355
356
357 358