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
DIAL icon
2526
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
$11.7M ﹤0.01%
646,758
+45,368
SKYW icon
2527
Skywest
SKYW
$3.3B
$11.7M ﹤0.01%
127,163
+20,539
VGUS
2528
Vanguard Ultra-Short Treasury ETF
VGUS
$910M
$11.7M ﹤0.01%
154,167
+83,284
SMPL icon
2529
Simply Good Foods
SMPL
$1.16B
$11.6M ﹤0.01%
810,896
+693,684
IBOC icon
2530
International Bancshares
IBOC
$4.46B
$11.6M ﹤0.01%
172,694
+46,062
SLVR
2531
Sprott Silver Miners & Physical Silver ETF
SLVR
$774M
$11.6M ﹤0.01%
196,179
+159,223
QCLN icon
2532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$752M
$11.6M ﹤0.01%
249,745
-20,364
RSI icon
2533
Rush Street Interactive
RSI
$3.03B
$11.6M ﹤0.01%
533,100
-504,177
NAC icon
2534
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$11.6M ﹤0.01%
995,077
-119,413
CSTM icon
2535
Constellium
CSTM
$4.49B
$11.6M ﹤0.01%
471,495
-83,405
BKD icon
2536
Brookdale Senior Living
BKD
$3.35B
$11.6M ﹤0.01%
846,872
+580,793
SOXL icon
2537
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$11.6M ﹤0.01%
241,608
-762,329
BKU icon
2538
Bankunited
BKU
$3.48B
$11.6M ﹤0.01%
256,022
-914,356
PAX icon
2539
Patria Investments
PAX
$2.09B
$11.6M ﹤0.01%
917,607
+274,062
URNM icon
2540
Sprott Uranium Miners ETF
URNM
$2.34B
$11.6M ﹤0.01%
182,910
-123,803
EDIV icon
2541
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11.5M ﹤0.01%
292,207
+13,723
INGM
2542
Ingram Micro Holding
INGM
$6.59B
$11.5M ﹤0.01%
493,011
+455,276
SPTM icon
2543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$11.5M ﹤0.01%
145,237
-3,240
SBCF icon
2544
Seacoast Banking Corp of Florida
SBCF
$3.02B
$11.5M ﹤0.01%
378,723
-105,283
HNI icon
2545
HNI Corp
HNI
$2.61B
$11.5M ﹤0.01%
343,076
+29,575
FBNC icon
2546
First Bancorp
FBNC
$2.39B
$11.4M ﹤0.01%
202,949
+22,737
KOF icon
2547
Coca-Cola Femsa
KOF
$22.4B
$11.4M ﹤0.01%
116,989
-9,595
CNOB icon
2548
Center Bancorp
CNOB
$1.51B
$11.4M ﹤0.01%
426,298
-278,821
LPG icon
2549
Dorian LPG
LPG
$1.71B
$11.4M ﹤0.01%
331,961
+214,977
IWL icon
2550
iShares Russell Top 200 ETF
IWL
$2.13B
$11.4M ﹤0.01%
70,734
+2,334
100 101
102
103 104