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
MYCI
9201
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.4M
– –
-131
NFLU
9202
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$24.7M
– –
-49
OMCC
9203
Old Market Capital Corp
OMCC
$36.9M
– –
-166
APOC
9204
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
– –
-11
ELCV
9205
Eventide High Dividend ETF
ELCV
$154M
– –
-1
GSRTU
9206
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-20
LDRI
9207
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$9.18M
– –
-93
LDRT
9208
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
– –
-104
YHNA
9209
YHN Acquisition I Ltd
YHNA
$81.1M
– –
-6,254
ACOG
9210
Alpha Cognition
ACOG
$148M
– –
-8,654
JIII
9211
Janus Henderson Income ETF
JIII
$143M
– –
-51
DEXC
9212
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
– –
-518
BAFE
9213
Brown Advisory Flexible Equity ETF
BAFE
$1.39B
– –
-130
FHDG
9214
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$151M
– –
-63
QMNV
9215
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.4M
– –
-188
CGTL
9216
Creative Global Technology Holdings
CGTL
$12.6M
– –
-5,128
FFDI
9217
Fidelity Fundamental Developed International ETF
FFDI
$15M
– –
-200
RMSG
9218
Real Messenger Corp
RMSG
$30.6M
– –
-10
RADX
9219
Radiopharm Theranostics
RADX
– –
-1,317
DMX
9220
DoubleLine Multi-Sector Income ETF
DMX
$52.5M
– –
-45
OAKM
9221
Oakmark U.S. Large Cap ETF
OAKM
$666M
– –
-1
APLU
9222
Allspring Core Plus ETF
APLU
$254M
– –
-43
MFSM
9223
MFS Active Intermediate Muni Bond ETF
MFSM
$50.2M
– –
-458
BUFM
9224
AB Moderate Buffer ETF
BUFM
$224M
– –
-90
BRKU
9225
Direxion Daily BRKB Bull 2X Shares
BRKU
$71M
– –
-4,373
367 368
369
370 371