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
QMAG
9001
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
– –
-983
RSBY
9002
Return Stacked Bonds & Futures Yield ETF
RSBY
$76.9M
– –
-73
SMCX
9003
Defiance Daily Target 2X Long SMCI ETF
SMCX
$221M
– –
-89,779
CPNS
9004
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
– –
-275
CPST
9005
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
– –
-72
KSEP
9006
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.7M
– –
-250
NSEP
9007
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.4M
– –
-1,528
ZSEP
9008
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
-278
XCNY
9009
SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.96M
– –
-14
LIAT
9010
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
– –
-11
DECO
9011
SPDR Galaxy Digital Asset Ecosystem ETF
DECO
$13.1M
– –
-189
SJLD
9012
SanJac Alpha Low Duration ETF
SJLD
$2.53M
– –
-4
TDTH
9013
Trident Digital Tech Holdings
TDTH
$32M
– –
-10,769
TEKX
9014
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$3.4M
– –
-274
HWAY
9015
Themes US Infrastructure ETF
HWAY
$2.41M
– –
-45
NBJP
9016
Neuberger Japan Equity ETF
NBJP
$88.5M
– –
-4
LFAE
9017
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-32
LFAF
9018
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
– –
-4
LFAR
9019
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
– –
-2
LFAU
9020
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
– –
-6
KLTOW
9021
Klotho Neurosciences Warrant
KLTOW
– –
-666
RFLR
9022
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$53.3M
– –
-207
VEEA
9023
Veea Inc
VEEA
$25.1M
– –
-5,731
HPE.PRC
9024
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
– –
-10
MBAV
9025
M3-Brigade Acquisition V Corp
MBAV
$382M
– –
-14,263
359 360
361
362 363