UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year 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 Return
-3.98%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$175B
AUM Growth
-$19.9B
Cap. Flow
-$8.31B
Cap. Flow %
-4.74%
Top 10 Hldgs %
15.84%
Holding
10,663
New
949
Increased
4,400
Reduced
3,576
Closed
861

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$292M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$230M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$141M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$138M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$134M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$567M
2
QQQ icon
Invesco QQQ Trust
QQQ
$539M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$331M
4
TSLA icon
Tesla
TSLA
$322M
5
AMZN icon
Amazon
AMZN
$269M

Sector Composition

1 Technology 14.17%
2 Financials 8.68%
3 Healthcare 8.49%
4 Consumer Discretionary 6.5%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBNK
10126
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-674
Closed -$14K
CYTH
10127
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-793
Closed -$2K
CYTHW
10128
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$0 ﹤0.01%
1,037
– –
BACK
10129
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$0 ﹤0.01%
32
-295
-90% –
GDSTW
10130
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
1,639
-1
-0.1% –
GDSTR
10131
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
+200
New –
EGF
10132
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
6
– –
WINVW
10133
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
900
– –
SYRS
10134
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
50
-109
-69% –
BNIXR
10135
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$0 ﹤0.01%
1,002
-100
-9% –
MYNA
10136
DELISTED
Mynaric AG American Depository Shares
MYNA
$0 ﹤0.01%
+91
New –
RFAC
10137
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-22
Closed –
RFACR
10138
DELISTED
RF Acquisition Corp. Rights
RFACR
$0 ﹤0.01%
+80
New –
SNAXW
10139
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
+8,728
New –
PROC
10140
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-50
Closed –
CRKN
10141
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$6K
GOEVW
10142
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-8,921
Closed -$3K
USAP
10143
DELISTED
Universal Stainless & Alloy
USAP
– –
-3,479
Closed -$26K
TETEU
10144
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$0 ﹤0.01%
25
-950
-97% –
WAVSU
10145
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$0 ﹤0.01%
30
– –
FAIL
10146
DELISTED
Cambria Global Tail Risk ETF
FAIL
$0 ﹤0.01%
9
-537
-98% –
LFLYW
10147
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$0 ﹤0.01%
894
-1,916
-68% –
PFIE
10148
DELISTED
Profire Energy, Inc
PFIE
– –
-3,517
Closed -$5K
IVCBW
10149
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
870
– –
MITAW
10150
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-900
Closed –
404 405
406
407 408