UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 27.7%
 

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
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$745M
3
+$725M
4
TTE icon
TotalEnergies
TTE
+$639M
5
WMT icon
Walmart Inc
WMT
+$585M

Top Sells

1
+$1.87B
2
+$1.41B
3
+$1.16B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
5
LUV icon
Southwest Airlines
LUV
+$727M

Sector Composition

1 Technology 21.41%
2 Financials 11.64%
3 Healthcare 8.16%
4 Industrials 8.05%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
3801
Riley Exploration Permian
REPX
$732M
$2.27M ﹤0.01%
86,167
+5,067
DGT icon
3802
State Street SPDR Global Dow ETF
DGT
$541M
$2.27M ﹤0.01%
13,646
+4,429
RCS
3803
PIMCO Strategic Income Fund
RCS
$259M
$2.27M ﹤0.01%
408,267
+17,047
LTPZ icon
3804
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$660M
$2.27M ﹤0.01%
43,930
-12,058
CDNA icon
3805
CareDx
CDNA
$901M
$2.26M ﹤0.01%
120,031
+8,572
CPZ
3806
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$278M
$2.26M ﹤0.01%
154,646
-85,842
HIMX
3807
Himax Technologies
HIMX
$1.57B
$2.26M ﹤0.01%
276,059
-227,494
DIOD icon
3808
Diodes
DIOD
$3.08B
$2.25M ﹤0.01%
45,685
-25,028
CBL
3809
CBL Properties
CBL
$1.18B
$2.25M ﹤0.01%
60,907
+4,068
FXE icon
3810
Invesco CurrencyShares Euro Currency Trust
FXE
$449M
$2.25M ﹤0.01%
20,748
-11,211
MGIC
3811
DELISTED
Magic Software Enterprises
MGIC
$2.25M ﹤0.01%
87,301
-3,780
AOD
3812
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$2.25M ﹤0.01%
230,453
-111,515
RAPT
3813
DELISTED
RAPT Therapeutics
RAPT
$2.24M ﹤0.01%
66,225
+37,417
WLTH
3814
Wealthfront Corp
WLTH
$1.18B
$2.24M ﹤0.01%
+165,044
DERM icon
3815
Journey Medical
DERM
$231M
$2.24M ﹤0.01%
290,226
+145,006
TSSI
3816
TSS Inc
TSSI
$315M
$2.24M ﹤0.01%
316,456
+206,600
CONY icon
3817
YieldMax COIN Option Income Strategy ETF
CONY
$409M
$2.23M ﹤0.01%
56,619
+9,332
BSL
3818
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$2.23M ﹤0.01%
165,007
+959
PTRN
3819
Pattern Group Inc
PTRN
$2B
$2.23M ﹤0.01%
193,002
-360,135
RSPD icon
3820
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$2.22M ﹤0.01%
38,994
+5,756
STPZ icon
3821
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$2.22M ﹤0.01%
41,412
+839
CGCT
3822
Cartesian Growth Corp III
CGCT
$354M
$2.22M ﹤0.01%
215,841
+156,697
BEAG
3823
Bold Eagle Acquisition Corp
BEAG
$332M
$2.22M ﹤0.01%
209,916
+117,477
RFDI icon
3824
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$2.22M ﹤0.01%
27,516
-1,080
FMAG icon
3825
Fidelity Magellan ETF
FMAG
$235M
$2.21M ﹤0.01%
64,861
+12,467
151 152
153
154 155