UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 22.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512B
AUM Growth
+$33.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$679M
3
+$574M
4
MDT icon
Medtronic
MDT
+$523M
5
WDAY icon
Workday
WDAY
+$518M

Top Sells

1
+$1.62B
2
+$1.44B
3
+$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.2%
2 Financials 11.43%
3 Industrials 8.29%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECP
8951
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$17.2M
– –
-335
PBDE
8952
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.1M
– –
-328
LSB
8953
DELISTED
LakeShore Biopharma
LSB
– –
-6,469
MFUT
8954
Cambria Chesapeake Pure Trend ETF
MFUT
$29.1M
– –
-2,255
BUFS
8955
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$117M
– –
-2,171
JNEU
8956
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.7M
– –
-259
AIPI
8957
REX AI Equity Premium Income ETF
AIPI
$390M
– –
-65
METU
8958
Direxion Daily META Bull 2X Shares
METU
$708M
– –
-1,500
CHEB.U
8959
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-545
DSYWW
8960
Big Tree Cloud Holdings Warrant
DSYWW
$168K
– –
-645
DSY
8961
Big Tree Cloud Holdings
DSY
$23.3M
– –
-24,557
BUFP
8962
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$113M
– –
-2,652
CCIXW
8963
Churchill Capital Corp IX Warrant
CCIXW
$5.03M
– –
-325
JUNM
8964
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
– –
-4,047
AJUL
8965
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
– –
-2,270
CPRJ
8966
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
-1,418
EBUF
8967
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$18.2M
– –
-1,009
HJUL
8968
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
– –
-1,395
ZJUL
8969
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
– –
-6,317
EHGO
8970
Eshallgo Inc
EHGO
$6.99M
– –
-29,167
SDSTW
8971
Stardust Power Inc Warrant
SDSTW
$10.4M
– –
-666
BTCL
8972
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$25.1M
– –
-1,983
BTCZ
8973
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$21M
– –
-206
CGBS
8974
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-53,400
DRAI
8975
Draco Evolution AI ETF
DRAI
$21.6M
– –
-1,054
357 358
359
360 361