UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 27.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$1.08B
2
+$643M
3
+$588M
4
MDT icon
Medtronic
MDT
+$505M
5
WDAY icon
Workday
WDAY
+$497M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$976M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803M
5
CVX icon
Chevron
CVX
+$688M

Sector Composition

1 Technology 22.2%
2 Financials 11.45%
3 Industrials 8.31%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
3901
First Trust California Municipal High income ETF
FCAL
$205M
$1.95M ﹤0.01%
39,908
-4,555
VTLE
3902
DELISTED
Vital Energy
VTLE
$1.94M ﹤0.01%
115,112
-346,558
NABL icon
3903
N-able
NABL
$904M
$1.94M ﹤0.01%
249,152
-160,215
NUBD icon
3904
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$1.94M ﹤0.01%
86,511
+5,489
HEWJ icon
3905
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
$1.94M ﹤0.01%
39,384
-23,699
EVEX icon
3906
Eve Holding
EVEX
$895M
$1.94M ﹤0.01%
509,236
+285,838
KNSA icon
3907
Kiniksa Pharmaceuticals
KNSA
$3.58B
$1.93M ﹤0.01%
49,817
+19,201
CATH icon
3908
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$1.93M ﹤0.01%
23,837
+3,673
LITS
3909
Lite Strategy Inc
LITS
$42.2M
$1.93M ﹤0.01%
797,118
+788,866
PSNL icon
3910
Personalis
PSNL
$766M
$1.93M ﹤0.01%
295,564
+175,750
EMGF icon
3911
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$1.92M ﹤0.01%
34,022
-11,486
CRML icon
3912
Critical Metals Corp
CRML
$938M
$1.92M ﹤0.01%
308,912
-675,585
CNXN icon
3913
PC Connection
CNXN
$1.47B
$1.92M ﹤0.01%
30,983
+8,929
SRFM icon
3914
Surf Air Mobility
SRFM
$92.4M
$1.92M ﹤0.01%
447,260
+318,108
KEN icon
3915
Kenon Holdings
KEN
$4.23B
$1.92M ﹤0.01%
42,467
+35,573
RSPD icon
3916
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$260M
$1.92M ﹤0.01%
33,238
-3,388
PACB icon
3917
Pacific Biosciences
PACB
$408M
$1.92M ﹤0.01%
1,497,226
-495,932
FPXI icon
3918
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.92M ﹤0.01%
31,968
+6,572
ECX icon
3919
ECARX Holdings
ECX
$329M
$1.91M ﹤0.01%
950,930
+110,243
RZV icon
3920
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$241M
$1.91M ﹤0.01%
16,190
+2,142
PNRG icon
3921
PrimeEnergy Resources
PNRG
$371M
$1.91M ﹤0.01%
11,412
+7,084
SPLB icon
3922
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.9M ﹤0.01%
82,286
+4,349
TMCI icon
3923
Treace Medical Concepts
TMCI
$82.7M
$1.9M ﹤0.01%
283,349
-94,098
BBAR icon
3924
BBVA Argentina
BBAR
$2.97B
$1.9M ﹤0.01%
228,307
+202,638
STXG icon
3925
Strive 1000 Growth ETF
STXG
$130M
$1.9M ﹤0.01%
38,022
+1,029
155 156
157
158 159