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
$478B
AUM Growth
+$26.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,742
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$470M
3
+$467M
4
ACN icon
Accenture
ACN
+$413M
5
KVUE icon
Kenvue
KVUE
+$385M

Top Sells

1
+$1.56B
2
+$1.35B
3
+$1.06B
4
NVDA icon
NVIDIA
NVDA
+$827M
5
HPE icon
Hewlett Packard
HPE
+$721M

Sector Composition

1 Technology 22.13%
2 Financials 11.57%
3 Industrials 8.2%
4 Consumer Discretionary 8.18%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAC
9576
Cementos Pacasmayo
CPAC
$616M
– –
-578
CPAI icon
9577
Counterpoint Quantitative Equity ETF
CPAI
$114M
– –
-1,191
CRD.B icon
9578
Crawford & Co Class B
CRD.B
$500M
– –
-643
CREVW icon
9579
Carbon Revolution PLC Warrant
CREVW
– –
-2,609
CRF
9580
Cornerstone Total Return Fund
CRF
$1.24B
– –
-3
CRWS icon
9581
Crown Crafts
CRWS
$30.5M
– –
-6,261
CSBR icon
9582
Champions Oncology
CSBR
$90.7M
– –
-529
CTRM icon
9583
Castor Maritime
CTRM
$20.7M
– –
-4,725
HERZ
9584
Herzfeld Credit Income Fund
HERZ
$41.1M
– –
-1,304
CURIW icon
9585
CuriosityStream Warrant
CURIW
$712K
– –
-2,665
CWS icon
9586
AdvisorShares Focused Equity ETF
CWS
$188M
– –
-3,765
BGMSP
9587
Bio Green Med Solution Inc Preferred Stock
BGMSP
$678K
– –
-5,378
DADA
9588
DELISTED
Dada Nexus
DADA
– –
-163,920
DAPR icon
9589
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-8,478
DAVEW icon
9590
Dave Inc Warrants
DAVEW
$13M
– –
-1,228
DCOR icon
9591
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
– –
-2,686
DDC icon
9592
DDC Enterprise Ltd
DDC
$86M
– –
-14,055
DDEC icon
9593
FT Vest US Equity Deep Buffer ETF December
DDEC
$349M
– –
-2,373
DESP
9594
DELISTED
Despegar.com
DESP
– –
-5,668,820
DFCA icon
9595
Dimensional California Municipal Bond ETF
DFCA
$511M
– –
-28
DFS
9596
DELISTED
Discover Financial Services
DFS
– –
-2,416,137
DGICB
9597
Donegal Group Class B
DGICB
$543M
– –
-84
DGRE icon
9598
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
– –
-3,198
DISO icon
9599
YieldMax DIS Option Income Strategy ETF
DISO
$41.9M
– –
-1,440
DMAY icon
9600
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
– –
-6,685
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384
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