UBS Group

UBS Group Portfolio holdings

AUM $512B
1-Year Est. Return 21.72%
 

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 Est. Return
1 Year Est. Return
+21.72%
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
SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.22%
2 Financials 11.4%
3 Industrials 8.29%
4 Consumer Discretionary 8.03%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
3501
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$3.25M ﹤0.01%
50,548
-362
BIT icon
3502
BlackRock Multi-Sector Income Trust
BIT
$577M
$3.24M ﹤0.01%
242,324
-38,343
RFG icon
3503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$3.24M ﹤0.01%
63,678
+3,321
SPUU icon
3504
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$236M
$3.24M ﹤0.01%
+18,008
DFJ icon
3505
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$3.24M ﹤0.01%
34,141
-3,285
AOD
3506
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$3.24M ﹤0.01%
341,968
-7,657
EIDO icon
3507
iShares MSCI Indonesia ETF
EIDO
$338M
$3.23M ﹤0.01%
184,257
+61,188
GPIQ icon
3508
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.37B
$3.23M ﹤0.01%
+61,565
CLFD icon
3509
Clearfield
CLFD
$396M
$3.22M ﹤0.01%
93,644
-13,261
TMP icon
3510
Tompkins Financial
TMP
$1.08B
$3.22M ﹤0.01%
48,565
+2,860
EOT
3511
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$3.22M ﹤0.01%
193,237
-48,032
ESQ icon
3512
Esquire Financial Holdings
ESQ
$917M
$3.21M ﹤0.01%
31,486
+1,537
OBE
3513
Obsidian Energy
OBE
$377M
$3.21M ﹤0.01%
491,153
+403,486
BSMT icon
3514
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$3.21M ﹤0.01%
139,032
+20,741
MUC icon
3515
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.21M ﹤0.01%
295,777
-83,330
HELE icon
3516
Helen of Troy
HELE
$470M
$3.2M ﹤0.01%
126,961
+29,128
PRN icon
3517
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$3.2M ﹤0.01%
18,509
-5,192
LAR
3518
Lithium Argentina AG
LAR
$880M
$3.2M ﹤0.01%
956,959
+62,806
KRT icon
3519
Karat Packaging
KRT
$459M
$3.19M ﹤0.01%
126,714
-369,343
IFV icon
3520
First Trust Dorsey Wright International Focus 5 ETF
IFV
$187M
$3.19M ﹤0.01%
130,424
+40,231
FCPT icon
3521
Four Corners Property Trust
FCPT
$2.47B
$3.19M ﹤0.01%
130,840
-391,231
FOF icon
3522
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$3.19M ﹤0.01%
244,605
+1,347
MCS icon
3523
Marcus Corp
MCS
$471M
$3.18M ﹤0.01%
205,330
+54,005
XPEL icon
3524
XPEL
XPEL
$1.41B
$3.18M ﹤0.01%
96,219
-4,756
USAS
3525
Americas Gold and Silver
USAS
$1.76B
$3.18M ﹤0.01%
855,194
+713,351
139 140
141
142 143