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
QCOC
8976
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
– –
-173
UXOC
8977
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$41.6M
– –
-18
TEK
8978
iShares Technology Opportunities Active ETF
TEK
$32.6M
– –
-1,012
XMAG
8979
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.2M
– –
-2,161
QNXT
8980
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$18.9M
– –
-11
VCIC
8981
Vine Hill Capital Investment Corp
VCIC
$336M
– –
-3
GMOV
8982
GMO US Value ETF
GMOV
$52.2M
– –
-615
QLTI
8983
GMO International Quality ETF
QLTI
$79.8M
– –
-7
TZUP
8984
Thumzup Media Corp
TZUP
$78.8M
– –
-6,864
CLSKW
8985
CleanSpark Inc Warrant
CLSKW
$759K
– –
-2,528
NEE.PRT
8986
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
– –
-400
EDR
8987
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-84,639
PRMN
8988
DELISTED
PlanRock Market Neutral Income ETF
PRMN
– –
-118
RDW.WS
8989
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-2,877
EGF
8990
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-8,170
TCBPW
8991
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-2,400
WINV
8992
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-74
WINVW
8993
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-7,400
SYRS
8994
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-45,050
PNST
8995
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-39,132
NKGN
8996
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-763
NKGNW
8997
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-13,575
INFN
8998
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,959,956
CFB
8999
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-168,392
PFC
9000
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-64,525
358 359
360
361 362