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
SYTA icon
10276
Siyata Mobile
SYTA
$31.6M
– –
0
– -$6K
TACT icon
10277
Transact Technologies
TACT
$44.6M
– –
-2,657
Closed -$11K
TALK icon
10278
Talkspace
TALK
$444M
– –
-1,911
Closed -$3K
TALKW icon
10279
Talkspace, Inc. Warrant
TALKW
$2.78M
$0 ﹤0.01%
+318
New –
TARK icon
10280
Tradr 2X Long Innovation ETF
TARK
$30M
– –
-1,474
Closed -$64K
TAYD icon
10281
Taylor Devices
TAYD
$155M
– –
-1,207
Closed -$10K
TBLA icon
10282
Taboola.com
TBLA
$988M
– –
-360
Closed -$1K
FSMD icon
10283
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
– –
-246
Closed -$7K
FSP
10284
Franklin Street Properties
FSP
$173M
– –
-590
Closed -$3K
FSTR icon
10285
Foster
FSTR
$283M
– –
-620
Closed -$8K
FSYD icon
10286
Fidelity Sustainable High Yield ETF
FSYD
$58M
– –
-1
Closed –
FTAG icon
10287
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.29M
– –
-1,370
Closed -$37K
FTQI icon
10288
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$690M
– –
-357
Closed -$7K
GALT icon
10289
Galectin Therapeutics
GALT
$295M
– –
-1,776
Closed -$2K
GAME icon
10290
GameSquare
GAME
$71.1M
$0 ﹤0.01%
213
-1,544
-88% –
GAST icon
10291
Gabelli Automation ETF
GAST
$6.28M
$0 ﹤0.01%
+3
New –
GDC icon
10292
GD Culture Group
GDC
$65.5M
$0 ﹤0.01%
75
+13
+21% –
GDE icon
10293
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$303M
– –
-47
Closed -$1K
GDOC icon
10294
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
$0 ﹤0.01%
12
-138
-92% –
GFGF icon
10295
Guru Favorite Stocks ETF
GFGF
$35.4M
– –
-18
Closed –
GGRW icon
10296
Gabelli Growth Innovators ETF
GGRW
$6.83M
$0 ﹤0.01%
10
– –
GLL icon
10297
ProShares UltraShort Gold
GLL
$46.9M
– –
-1,347
Closed -$85K
GNTY icon
10298
Guaranty Bancshares
GNTY
$560M
– –
-301
Closed -$11K
GOAU icon
10299
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
– –
-1,628
Closed -$23K
GOVX icon
10300
GeoVax Labs
GOVX
$18.7M
– –
-281
Closed -$4K
410 411
412
413 414