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
GPOR icon
10301
Gulfport Energy Corp
GPOR
$3.05B
– –
-556
Closed -$44K
GREE icon
10302
Greenidge Generation Holdings
GREE
$18M
$0 ﹤0.01%
3
-21
-88% –
GSPY icon
10303
Gotham Enhanced 500 ETF
GSPY
$590M
– –
-136
Closed -$3K
GSST icon
10304
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-2,577
Closed -$129K
GV icon
10305
Visionary Holdings
GV
$6.01M
– –
-86
Closed -$2K
GWH.WS icon
10306
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$462K
– –
-10,817
Closed -$4K
GYRE icon
10307
Gyre Therapeutics
GYRE
$697M
– –
-1,024
Closed -$14K
HAUZ icon
10308
Xtrackers International Real Estate ETF
HAUZ
$875M
– –
-2,403
Closed -$54K
HCTI icon
10309
Healthcare Triangle
HCTI
$12.1M
– –
-5
Closed -$14K
HCWB icon
10310
HCW Biologics
HCWB
$10.2M
– –
-51
Closed -$5K
HFGO icon
10311
Hartford Large Cap Growth ETF
HFGO
$165M
$0 ﹤0.01%
18
+17
+1,700% –
HIBL icon
10312
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57M
– –
-36
Closed -$1K
HIBS icon
10313
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.4M
– –
-11,538
Closed -$1.48M
HKND icon
10314
Humankind US Stock ETF
HKND
$162M
– –
-18
Closed –
HLGE
10315
DELISTED
Hartford Longevity Economy ETF
HLGE
$0 ﹤0.01%
20
-5
-20% –
HLVX icon
10316
HilleVax
HLVX
$105M
$0 ﹤0.01%
18
-553
-97% –
HL.PRB icon
10317
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.14M
– –
-45
Closed -$3K
HNRG icon
10318
Hallador Energy
HNRG
$710M
$0 ﹤0.01%
1
-2,434
-100% –
HOOK
10319
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
6
– –
HQI icon
10320
HireQuest
HQI
$139M
$0 ﹤0.01%
1
-127
-99% –
HURC icon
10321
Hurco Companies Inc
HURC
$107M
– –
-593
Closed -$15K
HWH icon
10322
HWH International
HWH
$36.4M
– –
-8
Closed –
HYGV icon
10323
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-1,929
Closed -$78K
HYMC icon
10324
Hycroft Mining Holding Corp
HYMC
$213M
– –
-52
Closed -$1K
HYMCL icon
10325
Hycroft Mining Holding Corporation Warrants
HYMCL
$123K
$0 ﹤0.01%
1,048
-1,796
-63% –
411 412
413
414 415