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
NFLP icon
9301
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$10.8M
– –
-294
NFLT icon
9302
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
– –
-52
NIKL icon
9303
Sprott Nickel Miners ETF
NIKL
$12.7M
– –
-8,546
NSTS icon
9304
NSTS Bancorp
NSTS
$59.5M
– –
-467
NTSE icon
9305
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.1M
– –
-158
NUSA icon
9306
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
– –
-130
NVX
9307
NOVONIX
NVX
$493M
– –
-126,200
OFOS
9308
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-136
OKYO
9309
OKYO Pharma
OKYO
$77.9M
– –
-2,998
OLB icon
9310
OLB
OLB
$12.8M
– –
-5,294
ONFO icon
9311
Onfolio Holdings
ONFO
$5.9M
– –
-15,259
OPER icon
9312
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-47
OUNZ icon
9313
VanEck Merk Gold Trust
OUNZ
$2.31B
– –
-91
OVLH icon
9314
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$79.9M
– –
-33
OXBRW icon
9315
Oxbridge Re Holdings Ltd Warrant
OXBRW
$2.83M
– –
-2,667
PABD icon
9316
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$239M
– –
-4
PBTP icon
9317
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.7M
– –
-825
PCB icon
9318
PCB Bancorp
PCB
$296M
– –
-10,603
PEX icon
9319
ProShares Global Listed Private Equity ETF
PEX
$13.8M
– –
-1,696
PFLD icon
9320
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
– –
-10,576
PGHY icon
9321
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-90
PHAR
9322
Pharming Group
PHAR
$997M
– –
-10
PL.WS icon
9323
Planet Labs PBC Warrants
PL.WS
$62.6M
– –
-2,267
PLDR icon
9324
Putnam Sustainable Leaders ETF
PLDR
$789M
– –
-57
PMAR icon
9325
Innovator US Equity Power Buffer ETF March
PMAR
$640M
– –
-864
371 372
373
374 375