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
PRFD icon
9326
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
– –
-282
PRFX icon
9327
PainReform
PRFX
$2.72M
– –
-1,947
PSC icon
9328
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$989M
– –
-1,392
PSET icon
9329
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
– –
-234
PSFE.WS icon
9330
Paysafe Ltd Warrants
PSFE.WS
$722K
– –
-500
PSH icon
9331
PGIM Short Duration High Yield ETF
PSH
$70.8M
– –
-100
PSNYW icon
9332
Polestar Automotive Holding ADS Class C-1
PSNYW
$432M
– –
-1,933
PTIX icon
9333
Performance Technologies
PTIX
$5.8M
– –
-1,030
PVI icon
9334
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-718
PYPD icon
9335
PolyPid
PYPD
$53.1M
– –
-4
QDIV icon
9336
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
– –
-1,652
QEFA icon
9337
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
– –
-10,675
QFLR icon
9338
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
– –
-660
QLC icon
9339
FlexShares US Quality Large Cap Index Fund
QLC
$599M
– –
-280
RVPHW icon
9340
Reviva Pharmaceuticals Warrants
RVPHW
$275K
– –
-3,734
RXL icon
9341
ProShares Ultra Health Care
RXL
$70.5M
– –
-83
RYLG icon
9342
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.34M
– –
-29
RYSE icon
9343
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.68M
– –
-651
SABSW icon
9344
SAB Biotherapeutics Warrant
SABSW
$306K
– –
-1,633
SAEF icon
9345
Schwab Ariel Opportunities ETF
SAEF
$25.1M
– –
-359
SANW
9346
DELISTED
S&W Seed Co
SANW
– –
-890
SBEV icon
9347
Splash Beverage Group
SBEV
$5.22M
– –
-6,313
SBEV.WS
9348
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-100
SBND icon
9349
Columbia Short Duration Bond ETF
SBND
$83.4M
– –
-116
SCHJ icon
9350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
– –
-36
372 373
374
375 376