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
PJUL icon
10201
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-599
Closed -$18K
PLG
10202
Platinum Group Metals
PLG
$186M
– –
-2,802
Closed -$4K
PLSE icon
10203
Pulse Biosciences
PLSE
$1.02B
$0 ﹤0.01%
100
-703
-88% –
PLTM icon
10204
GraniteShares Platinum Shares
PLTM
$92.5M
– –
-1,163
Closed -$10K
PMCB icon
10205
PharmaCyte Biotech
PMCB
$6.46M
$0 ﹤0.01%
9
– –
PNRG icon
10206
PrimeEnergy Resources
PNRG
$252M
– –
-658
Closed -$52K
POCT icon
10207
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-608
Closed -$17K
PPTY icon
10208
US Diversified Real Estate ETF
PPTY
$37.6M
– –
-416
Closed -$13K
PRAX icon
10209
Praxis Precision Medicines
PRAX
$986M
– –
-10,447
Closed -$384K
PRAY icon
10210
FIS Christian Stock Fund
PRAY
$71.8M
$0 ﹤0.01%
22
-11
-33% –
PRE icon
10211
Prenetics Global
PRE
$105M
– –
-114
Closed -$7K
PRLD icon
10212
Prelude Therapeutics
PRLD
$69.6M
$0 ﹤0.01%
68
-2,638
-97% –
PSCJ icon
10213
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
– –
-187
Closed -$4K
PSET icon
10214
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$0 ﹤0.01%
5
-1,668
-100% –
PSFJ icon
10215
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
– –
-234
Closed -$5K
PSFM icon
10216
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
– –
-575
Closed -$12K
PSIL icon
10217
AdvisorShares Psychedelics ETF
PSIL
$14.2M
– –
0
– –
PSQH.WS icon
10218
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$0 ﹤0.01%
1,610
– –
PT
10219
Pintec Technology Holdings
PT
$15.2M
– –
-90
Closed –
PTIXW icon
10220
Protagenic Therapeutics, Inc. Warrant
PTIXW
$112K
$0 ﹤0.01%
108
– –
PW
10221
Power REIT
PW
$3.39M
– –
-3
Closed –
PWOD
10222
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
5
– –
QWLD icon
10223
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
– –
-132
Closed -$12K
RAYC icon
10224
Rayliant Quantamental China Equity ETF
RAYC
$20.7M
– –
-14
Closed –
RAYE icon
10225
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.9M
– –
-40
Closed -$1K
407 408
409
410 411