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
HYPR icon
10326
Hyperfine
HYPR
$89.6M
$0 ﹤0.01%
201
-766
-79% –
IAS icon
10327
Integral Ad Science
IAS
$1.46B
$0 ﹤0.01%
9
-1,326
-99% –
IBBQ icon
10328
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.2M
– –
-170
Closed -$3K
IBEX icon
10329
IBEX
IBEX
$391M
– –
-195
Closed -$3K
IBTI icon
10330
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-635
Closed -$15K
ICAD
10331
DELISTED
iCAD Inc
ICAD
– –
-100
Closed –
ICUCW
10332
SeaStar Medical Holding Corporation Warrant
ICUCW
$777K
$0 ﹤0.01%
6,581
-554
-8% –
IDMO icon
10333
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
– –
-625
Closed -$19K
IE icon
10334
Ivanhoe Electric
IE
$1.15B
– –
-2,940
Closed -$26K
IETC icon
10335
iShares US Tech Independence Focused ETF
IETC
$790M
– –
-3
Closed –
IG icon
10336
Principal Investment Grade Corporate Active ETF
IG
$121M
– –
-810
Closed -$18K
IGC icon
10337
IGC Pharma
IGC
$40.3M
$0 ﹤0.01%
294
-15,885
-98% –
IGEB icon
10338
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-994
Closed -$44K
IGIC icon
10339
International General Insurance
IGIC
$1.05B
– –
-338
Closed -$3K
IHYF icon
10340
Invesco High Yield Bond Factor ETF
IHYF
$92.4M
– –
-356
Closed -$8K
IMNN icon
10341
Imunon
IMNN
$14.3M
$0 ﹤0.01%
18
– –
INBS icon
10342
Intelligent Bio Solutions
INBS
$13.7M
$0 ﹤0.01%
3
-50
-94% –
INDO icon
10343
Indonesia Energy Corp
INDO
$41.5M
– –
-158
Closed -$1K
INTR icon
10344
Inter&Co
INTR
$3.62B
– –
-476
Closed -$1K
INZY
10345
DELISTED
Inozyme Pharma
INZY
– –
-115
Closed -$1K
INVZW icon
10346
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
– –
-429
Closed -$1K
IOBT icon
10347
IO Biotech
IOBT
$115M
– –
-2,234
Closed -$10K
IOCT icon
10348
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-720
Closed -$17K
IPA icon
10349
Immunoprecise Antibodies
IPA
$95.5M
$0 ﹤0.01%
30
-3,565
-99% –
IQM icon
10350
Franklin Intelligent Machines ETF
IQM
$43.3M
– –
-77
Closed -$3K
412 413
414
415 416