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
NVACW
10151
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$0 ﹤0.01%
4,548
– –
WHLM
10152
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
25
-1,534
-98% –
DBGIW
10153
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$0 ﹤0.01%
55
-9
-14% –
MVV icon
10154
ProShares Ultra MidCap400
MVV
$154M
– –
-12
Closed -$1K
MYFW icon
10155
First Western Financial
MYFW
$224M
– –
-249
Closed -$7K
MYNZ icon
10156
Mainz Biomed
MYNZ
$7.32M
– –
-34
Closed -$13K
NLSP icon
10157
NLS Pharmaceutics
NLSP
$9.72M
– –
-381
Closed -$9K
NMTC icon
10158
NeuroOne Medical Technologies
NMTC
$43.8M
– –
-881
Closed -$1K
NNBR icon
10159
NN Inc
NNBR
$124M
– –
-75,042
Closed -$190K
NOCT icon
10160
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
– –
-37
Closed -$1K
NRSNW icon
10161
NeuroSense Therapeutics Ltd. Warrant
NRSNW
$12.8M
$0 ﹤0.01%
+1,958
New –
NRXP icon
10162
NRX Pharmaceuticals
NRXP
$67M
– –
-1,680
Closed -$10K
NRXPW icon
10163
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-186
Closed –
NSCS
10164
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-282
Closed -$6K
NTRB icon
10165
Nutriband
NTRB
$75.1M
$0 ﹤0.01%
17
-2,395
-99% –
NTSE icon
10166
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.5M
– –
-191
Closed -$5K
NUDV icon
10167
Nuveen ESG Dividend ETF
NUDV
$31.6M
– –
-110
Closed -$3K
NUTX
10168
Nutex Health
NUTX
$457M
– –
-1
Closed –
NUVB.WS icon
10169
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$62.4M
$0 ﹤0.01%
2,165
– –
NVX
10170
NOVONIX
NVX
$201M
$0 ﹤0.01%
100
– –
NWFL icon
10171
Norwood Financial Corp
NWFL
$244M
$0 ﹤0.01%
+13
New –
NWPX icon
10172
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
– –
-622
Closed -$19K
NXGLW icon
10173
NexGel, Inc Warrant
NXGLW
$0 ﹤0.01%
+580
New –
NYXH
10174
Nyxoah
NYXH
$219M
$0 ﹤0.01%
64
-1,335
-95% –
OCCI
10175
OFS Credit Co
OCCI
$164M
– –
-513
Closed -$5K
405 406
407
408 409