UBS Group

UBS Group Portfolio holdings

AUM $564B
1-Year Est. Return 30.41%
 

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
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564B
AUM Growth
+$58.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,289
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.93B
3
+$2.75B
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.69B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.33B

Top Sells

1
+$1.44B
2
+$919M
3
+$851M
4
HON icon
Honeywell
HON
+$606M
5
MRK icon
Merck
MRK
+$605M

Sector Composition

1 Technology 20.06%
2 Financials 9.93%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
2501
Genworth Financial
GNW
$3.44B
$12.1M ﹤0.01%
1,488,504
-2,110,084
BHVN icon
2502
Biohaven
BHVN
$1.46B
$12.1M ﹤0.01%
1,426,427
+238,069
ASST icon
2503
Strive Inc
ASST
$1.21B
$12.1M ﹤0.01%
1,203,422
+745,836
AZTA icon
2504
Azenta
AZTA
$1.13B
$12M ﹤0.01%
569,095
+242,442
KCE icon
2505
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$12M ﹤0.01%
87,276
+460
DEA
2506
Easterly Government Properties
DEA
$1.08B
$12M ﹤0.01%
559,884
+211,053
FNY icon
2507
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
$12M ﹤0.01%
132,579
-6,026
CECO icon
2508
Ceco Environmental
CECO
$3.15B
$12M ﹤0.01%
201,107
-66,181
SUSB icon
2509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$12M ﹤0.01%
477,268
+38,384
NBXG
2510
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$12M ﹤0.01%
928,770
+573
INSW icon
2511
International Seaways
INSW
$4.36B
$11.9M ﹤0.01%
163,461
-16,173
CVI icon
2512
CVR Energy
CVI
$3.54B
$11.9M ﹤0.01%
353,737
-496,305
INDI icon
2513
indie Semiconductor
INDI
$971M
$11.9M ﹤0.01%
3,693,895
+2,203,707
VTWG icon
2514
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$11.9M ﹤0.01%
51,867
+9,579
ALGT icon
2515
Allegiant Air
ALGT
$1.4B
$11.9M ﹤0.01%
146,548
-139,357
HIFS icon
2516
Hingham Institution for Saving
HIFS
$620M
$11.9M ﹤0.01%
41,474
-16,015
IGOV icon
2517
iShares International Treasury Bond ETF
IGOV
$1.16B
$11.8M ﹤0.01%
288,243
+142,937
MORN icon
2518
Morningstar
MORN
$6.33B
$11.8M ﹤0.01%
69,942
-225,405
NTST
2519
NETSTREIT Corp
NTST
$1.98B
$11.8M ﹤0.01%
627,565
+286,849
AAMI
2520
Acadian Asset Management
AAMI
$2.43B
$11.8M ﹤0.01%
216,817
+121,742
TGLS icon
2521
Tecnoglass
TGLS
$1.9B
$11.8M ﹤0.01%
264,259
+184,105
CEMB icon
2522
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$11.8M ﹤0.01%
259,935
+29,858
ESPR icon
2523
Esperion Therapeutics
ESPR
$803M
$11.8M ﹤0.01%
4,291,711
+3,978,358
TNGY
2524
Tortoise Energy ETF
TNGY
$601M
$11.7M ﹤0.01%
1,124,382
+1,369
GPI icon
2525
Group 1 Automotive
GPI
$4.06B
$11.7M ﹤0.01%
35,381
-8,791
99 100
101
102 103