UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 27.7%
 

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
+27.7%
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
+$1.08B
2
+$643M
3
+$588M
4
MDT icon
Medtronic
MDT
+$505M
5
WDAY icon
Workday
WDAY
+$497M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$976M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803M
5
CVX icon
Chevron
CVX
+$688M

Sector Composition

1 Technology 22.2%
2 Financials 11.45%
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
AIBD
8951
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$7.88M
– –
-423
AIBU
8952
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$20.6M
– –
-165
PBSE
8953
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$21.8M
– –
-1
SEPP
8954
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.5M
– –
-691
BNDS
8955
Infrastructure Capital Bond Income ETF
BNDS
$47.3M
– –
-1,745
HECO
8956
SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$73.7M
– –
-387
XMAY
8957
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.3M
– –
-58
SPTB
8958
State Street SPDR Portfolio Treasury ETF
SPTB
$178M
– –
-414
DECP
8959
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$24.3M
– –
-335
PBDE
8960
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
– –
-328
LSB
8961
DELISTED
LakeShore Biopharma
LSB
– –
-6,469
MFUT
8962
Cambria Chesapeake Pure Trend ETF
MFUT
$29.7M
– –
-2,255
BUFS
8963
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$130M
– –
-2,171
JNEU
8964
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.6M
– –
-259
AIPI
8965
REX AI Equity Premium Income ETF
AIPI
$368M
– –
-65
METU
8966
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$319M
– –
-1,500
CHEB.U
8967
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
8968
Big Tree Cloud Holdings Warrant
DSYWW
$132K
– –
-645
DSY
8969
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$13.6M
– –
-24,557
BUFP
8970
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$131M
– –
-2,652
CCIXW
8971
Churchill Capital Corp IX Warrant
CCIXW
$3.67M
– –
-325
JUNM
8972
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.2M
– –
-4,047
AJUL
8973
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.8M
– –
-2,270
CPRJ
8974
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
– –
-1,418
EBUF
8975
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
– –
-1,009
357 358
359
360 361