UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Est. Return 17.78%
 

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
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,609
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$585M
3
+$582M
4
HPE icon
Hewlett Packard
HPE
+$514M
5
LUV icon
Southwest Airlines
LUV
+$510M

Top Sells

1
+$660M
2
+$549M
3
+$513M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M
5
BA icon
Boeing
BA
+$458M

Sector Composition

1 Technology 19.9%
2 Financials 12.02%
3 Healthcare 8.46%
4 Consumer Discretionary 8.12%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
401
Jabil
JBL
$22.5B
$209M 0.04%
1,538,225
+18,071
CG icon
402
Carlyle Group
CG
$20.6B
$208M 0.04%
4,769,956
+1,568,523
INDA icon
403
iShares MSCI India ETF
INDA
$9.5B
$208M 0.04%
4,035,571
+1,005,075
MPWR icon
404
Monolithic Power Systems
MPWR
$49.2B
$207M 0.04%
357,290
-53,282
ASHR icon
405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$206M 0.04%
7,766,692
+3,618,944
DHI icon
406
D.R. Horton
DHI
$45.6B
$205M 0.04%
1,612,248
+68,985
PULS icon
407
PGIM Ultra Short Bond ETF
PULS
$12.6B
$205M 0.04%
4,116,633
+1,571,861
TROW icon
408
T. Rowe Price
TROW
$22.7B
$204M 0.04%
2,225,893
-8,414
MLM icon
409
Martin Marietta Materials
MLM
$37.6B
$204M 0.04%
427,506
+39,982
JCI icon
410
Johnson Controls International
JCI
$71.6B
$204M 0.04%
2,544,032
-147,421
GEHC icon
411
GE HealthCare
GEHC
$33.5B
$203M 0.04%
2,517,401
-1,441,148
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$203M 0.04%
4,129,464
-24,108
SPG icon
413
Simon Property Group
SPG
$57.7B
$203M 0.04%
1,220,962
+184,179
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$202M 0.04%
1,979,649
-17,311
CPAY icon
415
Corpay
CPAY
$19.6B
$202M 0.04%
579,670
+132,555
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$201M 0.04%
1,705,543
-31,891
CTVA icon
417
Corteva
CTVA
$41.4B
$201M 0.04%
3,200,259
-421,082
FTSM icon
418
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$201M 0.04%
3,355,840
-504,864
EQT icon
419
EQT Corp
EQT
$33.2B
$200M 0.04%
3,750,987
-179,661
LYB icon
420
LyondellBasell Industries
LYB
$14.8B
$200M 0.04%
2,843,038
+289,033
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$197M 0.04%
3,754,189
+114,472
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$197M 0.04%
3,319,219
+137,067
GM icon
423
General Motors
GM
$54.6B
$196M 0.04%
4,169,911
+767,442
ONON icon
424
On Holding
ONON
$13.7B
$195M 0.04%
4,429,421
-352,904
D icon
425
Dominion Energy
D
$51.7B
$194M 0.04%
3,466,953
-650,054
15 16
17
18 19