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
OCIO icon
10176
ClearShares OCIO ETF
OCIO
$162M
– –
-1,714
Closed -$49K
OCTO icon
10177
Eightco Holdings
OCTO
$4.41M
– –
-9
Closed -$5K
OCTT icon
10178
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
– –
-208
Closed -$6K
OCTW icon
10179
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
– –
-1,030
Closed -$27K
ODV
10180
Osisko Development Corp
ODV
$702M
– –
-924
Closed -$4K
OGEN icon
10181
Oragenics
OGEN
$4.46M
$0 ﹤0.01%
1
-10
-91% –
OMEX icon
10182
Odyssey Marine Exploration
OMEX
$78.6M
– –
-1,338
Closed -$5K
ONCO icon
10183
Onconetix
ONCO
$4.3M
– –
-1
Closed -$7K
OND icon
10184
ProShares On-Demand ETF
OND
$6.71M
– –
-21
Closed –
ONEW icon
10185
OneWater Marine
ONEW
$275M
– –
-1,292
Closed -$43K
OPBK icon
10186
OP Bancorp
OPBK
$212M
– –
-200
Closed -$2K
OPFI icon
10187
OppFi
OPFI
$297M
– –
-2,692
Closed -$9K
OPOF
10188
DELISTED
Old Point Financial
OPOF
– –
-575
Closed -$15K
ORGNW icon
10189
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-10,596
Closed -$11K
ORGO icon
10190
Organogenesis Holdings
ORGO
$634M
$0 ﹤0.01%
1
– –
ORIC icon
10191
Oric Pharmaceuticals
ORIC
$1.06B
$0 ﹤0.01%
133
-2,071
-94% –
ORRF icon
10192
Orrstown Financial Services
ORRF
$682M
– –
-922
Closed -$22K
PAVS icon
10193
Paranovus Entertainment Technology
PAVS
$55.6M
$0 ﹤0.01%
47
-986
-95% –
PBTP icon
10194
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$0 ﹤0.01%
+17
New –
PDEC icon
10195
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-443
Closed -$13K
PET
10196
DELISTED
Wag!
PET
– –
-38,205
Closed -$378K
PETWW
10197
DELISTED
Wag! Group Co Warrant
PETWW
– –
-2,399
Closed –
PGYWW
10198
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$0 ﹤0.01%
+2,411
New –
PHVS icon
10199
Pharvaris
PHVS
$1.48B
– –
-799
Closed -$18K
PIN icon
10200
Invesco India ETF
PIN
$209M
– –
-1,213
Closed -$28K
406 407
408
409 410