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
UDEC icon
9126
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
– –
-4,900
UDI icon
9127
USCF Dividend Income Fund
UDI
$5.39M
– –
-100
VLU icon
9128
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
– –
-11
VS icon
9129
Versus Systems
VS
$10.2M
– –
-27,435
XRTX
9130
XORTX Therapeutics
XRTX
$4.43M
– –
-17,428
XTEN icon
9131
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
– –
-16,635
XTNT icon
9132
Xtant Medical Holdings
XTNT
$99.1M
$0 ﹤0.01%
1
XYLG icon
9133
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.3M
– –
-280
ZTAX icon
9134
X-Square Municipal Income Tax Free ETF
ZTAX
$4.42M
– –
-227
DCMT icon
9135
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
– –
-108
FLJJ icon
9136
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
– –
-95
AXIL
9137
AXIL Brands
AXIL
$41.4M
– –
-2,787
MBS icon
9138
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
– –
-8,788
MVPL icon
9139
Miller Value Partners Leverage ETF
MVPL
$20.6M
– –
-3
SCIO icon
9140
First Trust Structured Credit Income Opportunities ETF
SCIO
$49.1M
– –
-517
USDX icon
9141
SGI Enhanced Core ETF
USDX
$396M
– –
-4,971
IMAR icon
9142
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
– –
-27
SIXP icon
9143
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$381M
– –
-144
MVFD icon
9144
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$75.4M
– –
-225
QQQD icon
9145
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$16.7M
– –
-18,370
SPYT icon
9146
Defiance S&P 500 Income Target ETF
SPYT
$115M
– –
-102
IWMW icon
9147
iShares Russell 2000 BuyWrite ETF
IWMW
$28.5M
– –
-900
PCIG icon
9148
Polen Capital International Growth ETF
PCIG
$27.4M
– –
-59
EVTR icon
9149
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
– –
-29
PBAP icon
9150
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.3M
– –
-112
364 365
366
367 368