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
TWIO
9051
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-2,948
EXTO
9052
DELISTED
Almacenes Exito S.A
EXTO
– –
-59,072
ASAI
9053
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-829,011
SVMH
9054
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-5,790
MMV
9055
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-28,020
OBDE
9056
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-9,050
PFIE
9057
DELISTED
Profire Energy, Inc
PFIE
– –
-36,145
LUXH
9058
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-79,392
ME
9059
DELISTED
23andMe Holding Co
ME
– –
-12,667
HYZN
9060
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-8,800
BHIL
9061
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,390
OMIC
9062
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-156,254
LICY
9063
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-49,698
GOEV
9064
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-65,287
BPTH
9065
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3,166
SDIG
9066
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-3,918
CHGX
9067
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-12
ZOM
9068
DELISTED
Zomedica Corp.
ZOM
– –
-3,935,437
ARCH
9069
DELISTED
Arch Resources, Inc.
ARCH
– –
-277,814
VISL
9070
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-6,350
RHE
9071
DELISTED
Regional Health Properties, Inc.
RHE
– –
-6,476
SPI
9072
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-115,346
EMKR
9073
DELISTED
Emcore Corp
EMKR
– –
-3,692
IBTX
9074
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-471,992
LUNA
9075
DELISTED
Luna Innovations Incorporated
LUNA
– –
-64,167
361 362
363
364 365