UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 22.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512B
AUM Growth
+$33.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$679M
3
+$574M
4
MDT icon
Medtronic
MDT
+$523M
5
WDAY icon
Workday
WDAY
+$518M

Top Sells

1
+$1.62B
2
+$1.44B
3
+$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.2%
2 Financials 11.43%
3 Industrials 8.29%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$130B
$436M 0.07%
4,606,154
-492,082
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$432M 0.07%
7,568,500
-897,445
FSLR icon
228
First Solar
FSLR
$25.7B
$429M 0.07%
1,945,154
-395,913
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$428M 0.07%
3,619,905
+33,016
AON icon
230
Aon
AON
$74.4B
$426M 0.07%
1,195,838
-24,148
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$426M 0.07%
5,603,139
+38,404
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$423M 0.07%
5,296,098
+24,693
AXON icon
233
Axon Enterprise
AXON
$35.8B
$418M 0.07%
582,739
+223,881
ASML icon
234
ASML
ASML
$542B
$418M 0.07%
431,857
-218,170
MMM icon
235
3M
MMM
$82.6B
$416M 0.07%
2,681,159
-36,281
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$414M 0.06%
4,294,255
+82,389
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$412M 0.06%
889,265
+98,270
ZTS icon
238
Zoetis
ZTS
$53.9B
$411M 0.06%
2,809,631
-300,855
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$73B
$410M 0.06%
2,911,283
-292,891
SOFI icon
240
SoFi Technologies
SOFI
$27.5B
$409M 0.06%
15,485,524
-4,867,320
FAST icon
241
Fastenal
FAST
$53.2B
$408M 0.06%
8,314,205
-1,714,546
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$406M 0.06%
4,894,220
-364,383
EQIX icon
243
Equinix
EQIX
$78.7B
$406M 0.06%
518,128
+26,281
FANG icon
244
Diamondback Energy
FANG
$46.7B
$403M 0.06%
2,818,148
+330,478
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$402M 0.06%
7,272,363
+662,367
MELI icon
246
Mercado Libre
MELI
$106B
$397M 0.06%
169,876
-20,383
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$80.1B
$396M 0.06%
14,522,660
-1,145,704
MCHP icon
248
Microchip Technology
MCHP
$41.4B
$396M 0.06%
6,167,620
-2,701,784
ARKK icon
249
ARK Innovation ETF
ARKK
$6.73B
$396M 0.06%
4,588,591
+3,268,157
ECL icon
250
Ecolab
ECL
$80B
$396M 0.06%
1,445,522
+8,728
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10
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