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
OACP icon
8901
OneAscent Core Plus Bond ETF
OACP
$200M
– –
-12
OALC icon
8902
OneAscent Large Cap Core ETF
OALC
$168M
– –
-5,318
OARK icon
8903
YieldMax Innovation Option Income Strategy ETF
OARK
$88.4M
– –
-9,854
OCG icon
8904
Oriental Culture Holding
OCG
$72.8M
– –
-271
OCIO icon
8905
ClearShares OCIO ETF
OCIO
$165M
– –
-104
OCTH icon
8906
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
– –
-254
PWS icon
8907
Pacer WealthShield ETF
PWS
$30.8M
– –
-109
PXSAW
8908
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-2,134
QQQS icon
8909
Invesco NASDAQ Future Gen 200 ETF
QQQS
$11M
– –
-45
QVAL icon
8910
Alpha Architect US Quantitative Value ETF
QVAL
$399M
– –
-2,159
QVOY icon
8911
Q3 All-Season Active Rotation ETF
QVOY
$46.8M
– –
-130
RAFE icon
8912
PIMCO RAFI ESG US ETF
RAFE
$106M
– –
-233
RATE
8913
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-441
RBLD icon
8914
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.1M
– –
-99
RBOT.WS icon
8915
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
– –
-474
RFCI icon
8916
RiverFront Dynamic Core Income
RFCI
$18.3M
– –
-129
RFFC icon
8917
ALPS Active Equity Opportunity ETF
RFFC
$22.5M
– –
-229
RGC icon
8918
Regencell Bioscience
RGC
$8.61B
– –
-1,110,284
RISR icon
8919
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-508
RNEM icon
8920
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
– –
-477
RNEW
8921
DELISTED
VanEck Green Infrastructure ETF
RNEW
– –
-7
ROM icon
8922
ProShares Ultra Technology
ROM
$893M
– –
-426
ROMO icon
8923
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.1M
– –
-26
RSBT icon
8924
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.8M
– –
-69
RUMBW
8925
Rumble Inc Warrant
RUMBW
$718M
– –
-1,270
355 356
357
358 359