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
MTTR
9001
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,495,138
HCP
9002
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,012,112
PP
9003
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
-36
NKLA
9004
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,116,342
FTIIW
9005
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-921
OMGA
9006
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-163,904
GRND.WS
9007
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-4,200
AMPD
9008
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
– –
-187
TLTQ
9009
DELISTED
Tradr 1.75X Long TLT Quarterly ETF
TLTQ
– –
-10
MGOL
9010
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-8,139
NARI
9011
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-146,035
OCTA
9012
DELISTED
Octane All-Cap Value Energy ETF
OCTA
– –
-53
EMCC
9013
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
– –
-324
MUI
9014
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-211,064
ZUO
9015
DELISTED
Zuora, Inc.
ZUO
– –
-8,955,740
XYLE
9016
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
– –
-34
BLACU
9017
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-500
MYNA
9018
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-12,146
SILV
9019
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-347,540
RFAC
9020
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-10
GSMGW
9021
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-100
CTV
9022
DELISTED
Innovid Corp.
CTV
– –
-63,826
RFACW
9023
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-45,030
CTV.WS
9024
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-2,600
EVGR
9025
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-97
359 360
361
362 363