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
CSCI
9001
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2,369
RMNY
9002
Rockefeller New York Municipal Bond ETF
RMNY
$21.8M
– –
-9
SCUS
9003
Schwab Ultra-Short Income ETF
SCUS
$224M
– –
-971
BSLKW
9004
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-849
FSHP
9005
Flag Ship Acquisition Corp
FSHP
$54.9M
– –
-9,310
GRAF.WS
9006
Graf Global Corp Warrants
GRAF.WS
$3.45M
– –
-866
YXT
9007
YXT.COM Group Holding Ltd
YXT
$33.5M
– –
-2,385
AUGM
9008
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33.9M
– –
-293
QMAG
9009
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.7M
– –
-983
RSBY
9010
Return Stacked Bonds & Futures Yield ETF
RSBY
$85.6M
– –
-73
AVGX
9011
Defiance Daily Target 2X Long AVGO ETF
AVGX
$166M
– –
-1,196
SMCX
9012
Defiance Daily Target 2X Long SMCI ETF
SMCX
$48.1M
– –
-89,779
CPNS
9013
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.5M
– –
-275
TSMG
9014
Leverage Shares 2X Long TSM Daily ETF
TSMG
$13M
– –
-2,972
CPST
9015
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
– –
-72
KSEP
9016
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
– –
-250
NSEP
9017
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
– –
-1,528
ZSEP
9018
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
– –
-278
XCNY
9019
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$8.4M
– –
-14
LIAT
9020
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
– –
-11
DECO
9021
SSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETF
DECO
$14.4M
– –
-189
SJLD
9022
SanJac Alpha Low Duration ETF
SJLD
$2.51M
– –
-4
TDTH
9023
Trident Digital Tech Holdings
TDTH
$29.1M
– –
-10,769
TEKX
9024
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$4.58M
– –
-274
HWAY
9025
Themes US Infrastructure ETF
HWAY
$2.56M
– –
-45
359 360
361
362 363