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
SIXH icon
10251
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
– –
-2,082
Closed -$61K
SKOR icon
10252
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
– –
-548
Closed -$26K
SKYT icon
10253
SkyWater Technology
SKYT
$491M
– –
-723
Closed -$4K
SKYX icon
10254
SKYX Platforms
SKYX
$133M
$0 ﹤0.01%
1
– –
SLND.WS icon
10255
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-3,487
Closed -$1K
SLNO icon
10256
Soleno Therapeutics
SLNO
$3.71B
– –
-3,646
Closed -$10K
SMBC icon
10257
Southern Missouri Bancorp
SMBC
$648M
– –
-141
Closed -$6K
SMHB icon
10258
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.7M
– –
-883
Closed -$7K
SMWB icon
10259
Similarweb
SMWB
$825M
– –
-11,855
Closed -$98K
SOND icon
10260
Sonder
SOND
$23.6M
– –
-140
Closed -$3K
SONN icon
10261
Sonnet BioTherapeutics
SONN
$19.5M
– –
-10
Closed -$7K
SOPA icon
10262
Society Pass
SOPA
$7.27M
– –
-662
Closed -$19K
SQLV icon
10263
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
– –
-413
Closed -$14K
SRTY icon
10264
ProShares UltraPro Short Russell2000
SRTY
$79.3M
– –
-4,056
Closed -$293K
SSO icon
10265
ProShares Ultra S&P500
SSO
$7.2B
$0 ﹤0.01%
1
-1,886
-100% –
SST icon
10266
System1
SST
$62.5M
– –
-145
Closed -$10K
STG
10267
Sunlands Technology
STG
$118M
– –
-810
Closed -$4K
STRM
10268
DELISTED
Streamline Health Solutions
STRM
– –
-40
Closed -$1K
SUPL icon
10269
ProShares Supply Chain Logistics ETF
SUPL
$955K
– –
-5
Closed –
SUPV
10270
Grupo Supervielle
SUPV
$701M
– –
-4,019
Closed -$5K
SVREW
10271
SaverOne 2014 Ltd. Warrant
SVREW
$75.1K
$0 ﹤0.01%
+800
New –
SVRE
10272
SaverOne 2014 Ltd
SVRE
$1.88M
– –
-8
Closed -$13K
SWAGW icon
10273
Stran & Company, Inc. Warrant
SWAGW
$238K
– –
-300
Closed –
SWVLW icon
10274
Swvl Holdings Corp Warrant
SWVLW
$275K
– –
-5,091
Closed -$2K
SYRE icon
10275
Spyre Therapeutics
SYRE
$1.03B
– –
-3,072
Closed -$39K
409 410
411
412 413