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 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.28B
$207M 0.04%
2,107,557
+189,674
ULTA icon
452
Ulta Beauty
ULTA
$22.9B
$207M 0.04%
341,855
+2,125
MPC icon
453
Marathon Petroleum
MPC
$68.5B
$206M 0.04%
1,268,871
-299,685
RBLX icon
454
Roblox
RBLX
$40.3B
$206M 0.04%
2,537,094
+946,773
BAX icon
455
Baxter International
BAX
$8.55B
$204M 0.04%
10,666,458
+6,774,236
NI icon
456
NiSource
NI
$21.8B
$204M 0.04%
4,875,267
+1,247,487
ICSH icon
457
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$203M 0.04%
4,022,450
+251,028
DG icon
458
Dollar General
DG
$27.6B
$202M 0.04%
1,523,740
-472,776
GM icon
459
General Motors
GM
$68.4B
$202M 0.04%
2,486,275
-693,858
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$202M 0.04%
3,972,907
+85,850
RKLB icon
461
Rocket Lab Corp
RKLB
$38.7B
$202M 0.04%
2,895,885
+235,529
COHR icon
462
Coherent
COHR
$47.8B
$201M 0.04%
1,091,247
-319,671
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$26.5B
$201M 0.04%
1,198,241
+1,941
XYZ
464
Block Inc
XYZ
$36.6B
$201M 0.04%
3,086,575
-524,549
CRDO icon
465
Credo Technology Group
CRDO
$19.4B
$201M 0.04%
1,394,826
+438,165
ENTG icon
466
Entegris
ENTG
$17.5B
$201M 0.04%
2,380,379
-1,024,804
EXPD icon
467
Expeditors International
EXPD
$18.8B
$200M 0.04%
1,341,220
-26,517
ILMN icon
468
Illumina
ILMN
$18.9B
$200M 0.04%
1,522,323
+27,347
KDP icon
469
Keurig Dr Pepper
KDP
$36.1B
$200M 0.04%
7,126,431
-6,777,873
ODFL icon
470
Old Dominion Freight Line
ODFL
$39.1B
$199M 0.04%
1,272,078
+379,035
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$199M 0.04%
1,809,401
-345,462
CAH icon
472
Cardinal Health
CAH
$48.6B
$199M 0.04%
968,847
-35,452
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$199M 0.04%
3,423,625
+29,163
W icon
474
Wayfair
W
$10B
$199M 0.04%
1,980,566
+122,613
RF icon
475
Regions Financial
RF
$22B
$198M 0.04%
7,318,318
+959,762
17 18
19
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