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
BWET icon
9426
Breakwave Tanker Shipping ETF
BWET
$2.02M
– –
-593
BWTG icon
9427
Brendan Wood TopGun Index ETF
BWTG
$17.4M
– –
-128
BYLD icon
9428
iShares Yield Optimized Bond ETF
BYLD
$274M
– –
-1,840
DFSU icon
9429
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
– –
-274
DFVX icon
9430
Dimensional US Large Cap Vector ETF
DFVX
$420M
– –
-118
DGCB icon
9431
Dimensional Global Credit ETF
DGCB
$720M
– –
-1,353
DISTW
9432
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-10
DISV icon
9433
Dimensional International Small Cap Value ETF
DISV
$3.61B
– –
-1,633
DIVI icon
9434
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
– –
-3,392
DIVS icon
9435
SmartETFs Dividend Builder ETF
DIVS
$40.9M
– –
-220
DJAN icon
9436
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
– –
-407
DJIA icon
9437
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-3,925
DRUP icon
9438
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
– –
-855
DSS icon
9439
DSS Inc
DSS
$12.3M
– –
-510
DTST icon
9440
Data Storage Corp
DTST
$31.2M
– –
-184
DUSL icon
9441
Direxion Daily Industrials Bull 3X Shares
DUSL
$40M
– –
-75
DVDN icon
9442
Kingsbarn Dividend Opportunity ETF
DVDN
$4.11M
– –
-39
DWMF icon
9443
WisdomTree International Multifactor Fund
DWMF
$38.1M
– –
-1,140
DWSH icon
9444
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.3M
– –
-66
OPPJ
9445
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.9M
– –
-28,726
DYAI icon
9446
Dyadic International
DYAI
$37.3M
– –
-274
EAOM icon
9447
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.73M
– –
-252
EAOR icon
9448
iShares ESG Aware Growth Allocation ETF
EAOR
$24.5M
– –
-50
EDBLW
9449
Edible Garden AG Warrant
EDBLW
$636K
– –
-2,436
EFNL icon
9450
iShares MSCI Finland ETF
EFNL
$30.2M
– –
-453
376 377
378
379 380