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
FMED icon
9476
Fidelity Disruptive Medicine ETF
FMED
$57.3M
– –
-210
FOCT icon
9477
FT Vest US Equity Buffer ETF October
FOCT
$983M
– –
-740
FOVL
9478
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-19
FPAY icon
9479
FlexShopper
FPAY
$8.86M
– –
-3,486
FPXE icon
9480
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.78M
– –
-30
FRDM icon
9481
Freedom 100 Emerging Markets ETF
FRDM
$1.48B
– –
-8,344
FSEP icon
9482
FT Vest US Equity Buffer ETF September
FSEP
$992M
– –
-54
FTWO icon
9483
Strive FAANG 2.0 ETF
FTWO
$49.6M
– –
-5,559
FTXG icon
9484
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-349
FUSI icon
9485
American Century Multisector Floating Income ETF
FUSI
$50.6M
– –
-261
GAA icon
9486
Cambria Global Asset Allocation ETF
GAA
$57.1M
– –
-157
GABF icon
9487
Gabelli Financial Services Opportunities ETF
GABF
$38.2M
– –
-824
GCOR icon
9488
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$654M
– –
-1,381
GCTK icon
9489
GlucoTrack
GCTK
$6.4M
– –
0
GCV
9490
Gabelli Convertible and Income Securities Fund
GCV
$86M
– –
-14,465
GDMA icon
9491
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
– –
-131
GDMN icon
9492
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$135M
– –
-37
GHG
9493
GreenTree Hospitality
GHG
$204M
– –
-86
GHYB icon
9494
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
– –
-3,633
GUSA icon
9495
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.08B
– –
-98
HARD icon
9496
Simplify Commodities Strategy No K-1 ETF
HARD
$44.1M
– –
-131
HCOW icon
9497
Amplify Cash Flow High Income ETF
HCOW
$14.2M
– –
-278
HDMV icon
9498
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.5M
– –
-1,395
HEPA
9499
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
1
-280
HGER icon
9500
Harbor Commodity All-Weather Strategy ETF
HGER
$719M
– –
-5,764
377 378 379
380
381