UBS Group

UBS Group Portfolio holdings

AUM $478B
 

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
+$175B
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
IROQ icon
10351
IF Bancorp
IROQ
$82.3M
– –
-325
Closed -$6K
IRS.WS
10352
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$114M
$0 ﹤0.01%
+500
New –
IWML icon
10353
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.43M
– –
-29
Closed –
JAAA icon
10354
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-634
Closed -$31K
JAGX icon
10355
Jaguar Health
JAGX
$3.65M
– –
0
– -$11K
JEMA icon
10356
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
– –
-72
Closed -$3K
JFBRW icon
10357
Jeffs' Brands Ltd Warrant
JFBRW
$44K
$0 ﹤0.01%
+1,058
New –
JIG icon
10358
JPMorgan International Growth ETF
JIG
$143M
– –
-42
Closed -$2K
JIRE icon
10359
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
– –
-21,764
Closed -$1.05M
JOB icon
10360
GEE Group
JOB
$21.1M
– –
-14,900
Closed -$8K
JPIE icon
10361
JPMorgan Income ETF
JPIE
$4.76B
– –
-1,467
Closed -$67K
JSCP icon
10362
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
– –
-170
Closed -$8K
JWEL icon
10363
Jowell Global
JWEL
$4.25M
– –
-40
Closed -$2K
KAVL icon
10364
Kaival Brands Innovations Group
KAVL
$10.6M
– –
-117
Closed -$4K
KCCA icon
10365
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
– –
-946
Closed -$25K
KEQU icon
10366
Kewaunee Scientific
KEQU
$161M
– –
-336
Closed -$6K
KITTW icon
10367
Nauticus Robotics, Inc Warrant
KITTW
$833K
– –
-5,352
Closed -$2K
KOCT icon
10368
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-497
Closed -$12K
KOPN icon
10369
Kopin
KOPN
$334M
– –
-34,620
Closed -$39K
KORU icon
10370
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
– –
-1
Closed –
KRON
10371
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
+34
New –
KTTAW icon
10372
Pasithea Therapeutics Corp. Warrants
KTTAW
$43.6K
$0 ﹤0.01%
1,849
+250
+16% –
LCFYW icon
10373
Locafy Limited Warrant
LCFYW
$986K
$0 ﹤0.01%
125
-15
-11% –
LDTCW
10374
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
4,500
-2,476
-35% –
LEDS icon
10375
SemiLEDS
LEDS
$13.9M
– –
-4,858
Closed -$12K
413 414
415
416 417