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
SCHY icon
9351
Schwab International Dividend Equity ETF
SCHY
$1.33B
– –
-99
SCMB icon
9352
Schwab Municipal Bond ETF
SCMB
$2.38B
– –
-42
SDEM icon
9353
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$38.9M
– –
-1,261
SDP icon
9354
ProShares UltraShort Utilities
SDP
$2.05M
– –
-554
SDSI icon
9355
American Century Short Duration Strategic Income ETF
SDSI
$72.3M
– –
-595
SEMI icon
9356
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.3M
– –
-244
SENEB
9357
Seneca Foods Class B
SENEB
$803M
– –
-209
SEPZ icon
9358
TrueShares Structured Outcome September ETF
SEPZ
$115M
– –
-123
SGD icon
9359
Safe and Green Development Corp
SGD
$5.96M
– –
-2,128
SHDG icon
9360
Soundwatch Hedged Equity ETF
SHDG
$164M
– –
-2,358
SHIM icon
9361
Shimmick
SHIM
$83.7M
– –
-2,677
SHNY icon
9362
MicroSectors Gold 3x Leveraged ETN
SHNY
$133M
– –
-437
SHOC icon
9363
Strive US Semiconductor ETF
SHOC
$123M
– –
-1,181
TRON
9364
Tron Inc
TRON
$892M
– –
-58,000
STRR
9365
DELISTED
Star Equity Holdings
STRR
– –
-763
STSSW icon
9366
Sharps Technology Inc Warrant
STSSW
$572K
– –
-2,408
STXD icon
9367
Strive 1000 Dividend Growth ETF
STXD
$53.3M
– –
-588
STXV icon
9368
Strive 1000 Value ETF
STXV
$68.1M
– –
-47
SXTPW icon
9369
60 Degrees Pharmaceuticals Warrant
SXTPW
$62.5K
– –
-506
TAXF icon
9370
American Century Diversified Municipal Bond ETF
TAXF
$519M
– –
-895
TBF icon
9371
ProShares Short 20+ Year Treasury ETF
TBF
$69.8M
– –
-15,107
TBG icon
9372
TBG Dividend Focus ETF
TBG
$178M
– –
-3,064
TBJL icon
9373
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30M
– –
-180
TCHI icon
9374
iShares MSCI China Multisector Tech ETF
TCHI
$30.1M
– –
-2,761
TEQI icon
9375
T. Rowe Price Equity Income ETF
TEQI
$326M
– –
-2,359
373 374
375
376 377