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
PDYNW icon
9151
Palladyne AI Corp Warrants
PDYNW
$4.74M
– –
-8,886
OGSP
9152
Obra High Grade Structured Products ETF
OGSP
$29.6M
– –
-425
FYEE icon
9153
Fidelity Yield Enhanced Equity ETF
FYEE
$58.7M
– –
-179
MFI
9154
mF International
MFI
$60.9M
– –
-10,101
PBAU
9155
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17.3M
– –
-102
AIBD
9156
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.65M
– –
-200
LRGG
9157
Macquarie Focused Large Growth ETF
LRGG
$395M
– –
-1,048
AMBR
9158
Amber International Holding Ltd
AMBR
$198M
– –
-1,356
DUKH
9159
Ocean Park High Income ETF
DUKH
$7.09M
– –
-45
GLOW
9160
VictoryShares WestEnd Global Equity ETF
GLOW
$7.56M
– –
-101
PHH
9161
Park Ha Biological Technology Co
PHH
$12.7M
– –
-3,082
SMLL
9162
Harbor Active Small Cap ETF
SMLL
$21.8M
– –
-1,404
GDXY
9163
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$158M
– –
-55
BRHY
9164
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$72.7M
– –
-312
MACIU
9165
Melar Acquisition Corp I Unit
MACIU
– –
-10
CGIC
9166
Capital Group International Core Equity ETF
CGIC
$565M
– –
-1,923
CGGE
9167
Capital Group Global Equity ETF
CGGE
$1.03B
– –
-1,061
CGHM
9168
Capital Group Municipal High-Income ETF
CGHM
$2.23B
– –
-3,494
CGUI
9169
Capital Group Ultra Short Income ETF
CGUI
$101M
– –
-305
LSH
9170
Lakeside Holding Ltd
LSH
$22.8M
– –
-17,199
PUSH
9171
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.4M
– –
-295
ABVEW
9172
Above Food Ingredients Inc Warrants
ABVEW
$15.5M
– –
-2,373
CPSJ
9173
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
– –
-513
IBUF
9174
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.1M
– –
-28
QBUL
9175
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
– –
-36
365 366
367
368 369