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
AUGZ icon
9401
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
– –
-1,514
AUMI
9402
Themes Gold Miners ETF
AUMI
$18.3M
– –
-100
AUROW
9403
Aurora Innovation Warrant
AUROW
$1.03B
– –
-132
AVMA icon
9404
Avantis Moderate Allocation ETF
AVMA
$39.1M
– –
-2,232
BBC icon
9405
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$19.9M
– –
-168
BBBS icon
9406
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
– –
-124
BBHY icon
9407
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
– –
-138
BBIN icon
9408
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
– –
-274
BBLG
9409
Bone Biologics
BBLG
$4.78M
– –
-3,644
BBLU icon
9410
EA Bridgeway Blue Chip ETF
BBLU
$323M
– –
-2,579
BEEZ
9411
Honeytree US Equity ETF
BEEZ
$8.27M
– –
-4
BGLD icon
9412
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
– –
-1,420
BILD
9413
Macquarie Global Listed Infrastructure ETF
BILD
$5.69M
– –
-16
BITB icon
9414
Bitwise Bitcoin ETF
BITB
$4.28B
– –
-49,900
BKEM icon
9415
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
– –
-769
BKHY icon
9416
BNY Mellon High Yield Beta ETF
BKHY
$383M
– –
-109
BKGI icon
9417
BNY Mellon Global Infrastructure Income ETF
BKGI
$251M
– –
-235
BKSE icon
9418
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.4M
– –
-106
BKSY.WS icon
9419
BlackSky Technology Inc Warrants
BKSY.WS
$10.7M
– –
-7,384
BKWO
9420
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-1
BLCR icon
9421
BlackRock Large Cap Core ETF
BLCR
$10.3M
– –
-107
BRTR icon
9422
BlackRock Total Return ETF
BRTR
$264M
– –
-92
BSTP icon
9423
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
– –
-850
BTAL icon
9424
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
– –
-736
BUFR icon
9425
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
– –
-715
375 376
377
378 379