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
ROIC
9026
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-474,451
EVGRW
9027
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-7,249
ALCE
9028
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-22,448
SUM
9029
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-871,852
HYB
9030
DELISTED
New America High Income Fund, Inc.
HYB
– –
-6,675
RVNC
9031
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,483,040
SNAX
9032
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-4,794
SNAXW
9033
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-4,667
CDMO
9034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-794,861
AE
9035
DELISTED
Adams Resources & Energy Inc
AE
– –
-605
BCOV
9036
DELISTED
Brightcove, Inc.
BCOV
– –
-169,938
PROCW
9037
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-2,615
SCWX
9038
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-69,179
ENLC
9039
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,298,861
VIRX
9040
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-93,177
PROC
9041
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-49
INSI
9042
DELISTED
Insight Select Income Fund
INSI
– –
-7,477
BMTX
9043
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,004
HTLF
9044
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-203,320
HYZNW
9045
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-2,651
CRKN
9046
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-617
GOEVW
9047
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-2,633
WBUY
9048
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-3,314
PLMJ
9049
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-50
B
9050
DELISTED
Barnes Group Inc.
B
– –
-614,954
360 361
362
363 364