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
RM icon
10226
Regional Management Corp
RM
$422M
$0 ﹤0.01%
10
-5,041
-100% –
RMCOW icon
10227
Royalty Management Holding Corporation Warrant
RMCOW
$0 ﹤0.01%
1,205
+715
+146% –
HIND
10228
Vyome Holdings, Inc. Common Stock
HIND
$210M
– –
0
– -$3K
RUM icon
10229
Rumble
RUM
$2.41B
– –
-536
Closed -$5K
RVSNW icon
10230
Rail Vision Ltd. Warrant
RVSNW
$3.41M
$0 ﹤0.01%
2,293
+100
+5% –
RXD icon
10231
ProShares UltraShort Health Care
RXD
$1.18M
– –
-794
Closed -$11K
RZLT icon
10232
Rezolute
RZLT
$696M
– –
-1,741
Closed -$5K
SABSW icon
10233
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$0 ﹤0.01%
+5,606
New –
SATL icon
10234
Satellogic
SATL
$369M
– –
-2,762
Closed -$11K
SBFM
10235
Sunshine Biopharma
SBFM
$6.15M
– –
0
– –
SCLXW icon
10236
Scilex Holding Company Warrant
SCLXW
$5.73M
$0 ﹤0.01%
55
-1,922
-97% –
SCPH icon
10237
scPharmaceuticals
SCPH
$299M
– –
-2,152
Closed -$10K
SEATW icon
10238
Vivid Seats Inc. Warrant
SEATW
$0 ﹤0.01%
136
-7,054
-98% –
SEB icon
10239
Seaboard Corp
SEB
$3.78B
– –
-1
Closed -$4K
SEIM icon
10240
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
$0 ﹤0.01%
+1
New –
SELF
10241
Global Self Storage
SELF
$59.5M
– –
-4,396
Closed -$25K
SEMI icon
10242
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.4M
$0 ﹤0.01%
20
-779
-97% –
SFYX icon
10243
SoFi Next 500 ETF
SFYX
$26.4M
– –
-366
Closed -$4K
SGHC icon
10244
SGHC Ltd
SGHC
$6.4B
$0 ﹤0.01%
+91
New –
SHCO icon
10245
Soho House & Co
SHCO
$1.73B
– –
-13,590
Closed -$88K
SHIP icon
10246
Seanergy Maritime Holdings
SHIP
$167M
– –
-1,983
Closed -$16K
SHOTW icon
10247
Safety Shot, Inc. Warrant
SHOTW
$69.9K
$0 ﹤0.01%
100
-620
-86% –
SHPP icon
10248
Pacer Industrials and Logistics ETF
SHPP
$564K
$0 ﹤0.01%
+20
New –
SIHY icon
10249
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$0 ﹤0.01%
11
-64
-85% –
SILJ icon
10250
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
-2,253
Closed -$21K
408 409
410
411 412