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
PSL icon
4126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$88.3M
$1.46M ﹤0.01%
13,273
+3,285
VGUS
4127
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$1.46M ﹤0.01%
19,257
+16,842
MEC icon
4128
Mayville Engineering Co
MEC
$367M
$1.46M ﹤0.01%
105,754
+18,220
PSCH icon
4129
Invesco S&P SmallCap Health Care ETF
PSCH
$122M
$1.45M ﹤0.01%
34,859
-2,091
PTY icon
4130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.45M ﹤0.01%
100,419
+22,132
LSAF icon
4131
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$1.45M ﹤0.01%
32,321
-4,728
CMRE icon
4132
Costamare
CMRE
$2.03B
$1.45M ﹤0.01%
121,375
-1,738
NETD
4133
DELISTED
Nabors Energy Transition Corp II
NETD
$1.44M ﹤0.01%
128,851
-68,985
FOSL icon
4134
Fossil Group
FOSL
$237M
$1.44M ﹤0.01%
561,585
+203,835
JXI icon
4135
iShares Global Utilities ETF
JXI
$300M
$1.44M ﹤0.01%
18,583
+978
KBWD icon
4136
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$1.44M ﹤0.01%
106,367
-33,798
BBSI icon
4137
Barrett Business Services
BBSI
$740M
$1.44M ﹤0.01%
32,449
-18,247
XIFR
4138
XPLR Infrastructure LP
XIFR
$947M
$1.44M ﹤0.01%
141,298
+24,550
ADX icon
4139
Adams Diversified Equity Fund
ADX
$2.67B
$1.44M ﹤0.01%
64,377
-16,441
IPI icon
4140
Intrepid Potash
IPI
$571M
$1.43M ﹤0.01%
46,700
+39,113
ISCB icon
4141
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.43M ﹤0.01%
22,493
-6,718
CDL icon
4142
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$373M
$1.42M ﹤0.01%
20,451
+919
SATL icon
4143
Satellogic
SATL
$918M
$1.42M ﹤0.01%
433,741
-582,679
BCV
4144
Bancroft Fund
BCV
$125M
$1.42M ﹤0.01%
64,856
-337
UTEN icon
4145
US Treasury 10 Year Note ETF
UTEN
$281M
$1.42M ﹤0.01%
32,042
+1,121
LEGH icon
4146
Legacy Housing
LEGH
$473M
$1.41M ﹤0.01%
51,435
-16,765
UNOV icon
4147
Innovator US Equity Ultra Buffer ETF November
UNOV
$165M
$1.41M ﹤0.01%
37,729
+7,072
HYEM icon
4148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$478M
$1.41M ﹤0.01%
70,462
+8,918
PMO
4149
Putnam Municipal Opportunities Trust
PMO
$277M
$1.41M ﹤0.01%
136,444
-22,191
CIB icon
4150
Grupo Cibest SA
CIB
$16.9B
$1.41M ﹤0.01%
27,127
+17,173
164 165
166
167 168