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
BNC
9101
CEA Industries
BNC
$345M
– –
-1,355
CEFD icon
9102
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.57M
– –
-79
CETY icon
9103
Clean Energy Technologies
CETY
$12.6M
– –
-2,061
CGSM icon
9104
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
– –
-150
COAL icon
9105
Range Global Coal Index ETF
COAL
$27.3M
– –
-239
COEPW icon
9106
Coeptis Therapeutics Warrants
COEPW
$69.8K
– –
-678
CPBI icon
9107
Central Plains Bancshares
CPBI
$67.5M
– –
-196
CRDT icon
9108
Simplify Opportunistic Income ETF
CRDT
$89.4M
– –
-2,529
CRTC icon
9109
Xtrackers US National Critical Technologies ETF
CRTC
$120M
– –
-100
CSHI icon
9110
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
– –
-111
CVRD icon
9111
Madison Covered Call ETF
CVRD
$44.3M
– –
-361
CWD icon
9112
CaliberCos
CWD
$18.1M
– –
-2,792
DAIO icon
9113
Data I/O
DAIO
$28.9M
– –
-15,294
DEMZ icon
9114
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.4M
– –
-1,636
DFEB icon
9115
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
– –
-2,369
DFGX icon
9116
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
– –
-25
DFSB icon
9117
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
– –
-290
DFSD icon
9118
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
– –
-183
EVSB icon
9119
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
– –
-1,353
EWK icon
9120
iShares MSCI Belgium ETF
EWK
$28.9M
– –
-1,002
TGRW icon
9121
T. Rowe Price Growth Stock ETF
TGRW
$892M
– –
-1,698
TRIB
9122
Trinity Biotech
TRIB
$3.82M
– –
-10,621
TRT icon
9123
Trio-Tech International
TRT
$31.9M
– –
-7,630
TUSI icon
9124
Touchstone Ultra Short Income ETF
TUSI
$230M
– –
-107
TXO icon
9125
TXO Partners LP
TXO
$703M
– –
-77,804
363 364
365
366 367