UBS Group

UBS Group Portfolio holdings

AUM $512B
1-Year Est. Return 21.72%
 

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
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478B
AUM Growth
+$26.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,742
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$470M
3
+$467M
4
ACN icon
Accenture
ACN
+$413M
5
KVUE icon
Kenvue
KVUE
+$385M

Top Sells

1
+$1.56B
2
+$1.35B
3
+$1.06B
4
NVDA icon
NVIDIA
NVDA
+$827M
5
HPE icon
Hewlett Packard
HPE
+$721M

Sector Composition

1 Technology 22.13%
2 Financials 11.57%
3 Industrials 8.2%
4 Consumer Discretionary 8.18%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
8901
DELISTED
Chimerix, Inc.
CMRX
– –
-2,901,056
PDCO
8902
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,005,791
SYRA
8903
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-19,440
ML.WS
8904
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-16,930
ENZ
8905
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-45,713
URAX
8906
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
-1,353
AMPS
8907
DELISTED
Altus Power
AMPS
– –
-5,692,606
AITR
8908
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-2,528
GBBKW
8909
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-2,488
ATSG
8910
DELISTED
Air Transport Services Group
ATSG
– –
-2,345,458
SKGRW
8911
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-2,359
CLRC
8912
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-3,849
NXU
8913
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-5,058
CLRCR
8914
DELISTED
ClimateRock Right
CLRCR
– –
-2,612
CLRCW
8915
DELISTED
ClimateRock Warrant
CLRCW
– –
-4,583
MSSA
8916
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-5,584
MSSAW
8917
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-2,724
EFIX
8918
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-3,388
ACCD
8919
DELISTED
Accolade Inc
ACCD
– –
-54,213
SST.WS
8920
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-2,658
SPAX
8921
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-1,806
JQC.RT
8922
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-114,598
GLAC
8923
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-1,040
GLACR
8924
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-47,114
LGTY
8925
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,910
355 356
357
358 359