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
IEZ icon
4276
iShares US Oil Equipment & Services ETF
IEZ
$423M
$1.17M ﹤0.01%
60,566
-47,280
LUXE
4277
LuxExperience B.V.
LUXE
$1.12B
$1.17M ﹤0.01%
137,133
+85,447
WOOD icon
4278
iShares Global Timber & Forestry ETF
WOOD
$261M
$1.16M ﹤0.01%
15,859
-26
IIPR icon
4279
Innovative Industrial Properties
IIPR
$1.47B
$1.16M ﹤0.01%
21,696
-3,669
STRT icon
4280
STRATTEC Security
STRT
$331M
$1.16M ﹤0.01%
17,078
-4,788
SMOG icon
4281
VanEck Low Carbon Energy ETF
SMOG
$131M
$1.16M ﹤0.01%
9,136
-5,708
LSAK icon
4282
Lesaka Technologies
LSAK
$411M
$1.16M ﹤0.01%
278,760
-10,947
BLND icon
4283
Blend Labs
BLND
$437M
$1.15M ﹤0.01%
316,365
-289,126
EDD
4284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.15M ﹤0.01%
214,480
+8,192
APLT
4285
DELISTED
Applied Therapeutics
APLT
$1.15M ﹤0.01%
1,905,625
+1,074,980
SPOK icon
4286
Spok Holdings
SPOK
$231M
$1.15M ﹤0.01%
66,804
+29,850
AOK icon
4287
iShares Core Conservative Allocation ETF
AOK
$733M
$1.15M ﹤0.01%
28,614
+373
EDOW icon
4288
First Trust Dow 30 Equal Weight ETF
EDOW
$272M
$1.15M ﹤0.01%
28,694
+1,887
XTN icon
4289
State Street SPDR S&P Transportation ETF
XTN
$270M
$1.14M ﹤0.01%
13,645
-1,559
STK
4290
Columbia Seligman Premium Technology Growth Fund
STK
$680M
$1.14M ﹤0.01%
32,368
-8,748
FTLS icon
4291
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.14M ﹤0.01%
16,312
-29,551
HRTS icon
4292
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.8M
$1.14M ﹤0.01%
36,775
-1,275
MRC
4293
DELISTED
MRC Global
MRC
$1.14M ﹤0.01%
78,731
-302,022
WF icon
4294
Woori Financial
WF
$15.9B
$1.13M ﹤0.01%
20,200
-2,413
GAME icon
4295
GameSquare
GAME
$25M
$1.13M ﹤0.01%
1,669,100
+1,668,494
IGD
4296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$1.13M ﹤0.01%
190,527
+1,821
SDIV icon
4297
Global X SuperDividend ETF
SDIV
$1.24B
$1.13M ﹤0.01%
47,099
-7,849
AGZD icon
4298
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$1.13M ﹤0.01%
50,170
+2,050
VFMF icon
4299
Vanguard US Multifactor ETF
VFMF
$530M
$1.13M ﹤0.01%
7,820
+467
SPPP
4300
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$1.13M ﹤0.01%
82,889
+60,019
170 171
172
173 174