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
$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 8.29%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
451
Pinterest
PINS
$12B
$211M 0.04%
6,562,519
+3,590,571
BINC icon
452
BlackRock Flexible Income ETF
BINC
$17.1B
$211M 0.04%
3,964,034
+1,049,552
ACM icon
453
Aecom
ACM
$11.5B
$211M 0.04%
1,615,109
+672,281
MLM icon
454
Martin Marietta Materials
MLM
$33.8B
$210M 0.04%
332,894
-31,011
FIS icon
455
Fidelity National Information Services
FIS
$25.6B
$209M 0.04%
3,163,762
-22,311
QQQM icon
456
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$208M 0.04%
841,478
+51,499
CARR icon
457
Carrier Global
CARR
$48.5B
$208M 0.04%
3,482,107
+634,237
MP icon
458
MP Materials
MP
$8.99B
$207M 0.04%
3,093,222
-1,960,463
ABNB icon
459
Airbnb
ABNB
$77B
$207M 0.04%
1,706,994
+980,404
WAB icon
460
Wabtec
WAB
$40.3B
$207M 0.04%
1,033,304
+682,048
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$207M 0.04%
3,961,387
+220,483
DG icon
462
Dollar General
DG
$27.4B
$206M 0.04%
1,996,516
+260,170
AEM icon
463
Agnico Eagle Mines
AEM
$89.6B
$206M 0.04%
1,223,492
-28,050
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$206M 0.04%
2,149,276
+101,025
NVS icon
465
Novartis
NVS
$279B
$205M 0.04%
1,602,133
+245,307
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.1B
$205M 0.04%
2,036,865
-100,064
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$205M 0.04%
2,522,647
-68,666
NVO icon
468
Novo Nordisk
NVO
$162B
$205M 0.04%
3,690,216
+1,833,169
MTB icon
469
M&T Bank
MTB
$29.4B
$205M 0.04%
1,034,896
-88,106
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$204M 0.04%
3,780,268
-63,612
PULS icon
471
PGIM Ultra Short Bond ETF
PULS
$14.4B
$204M 0.04%
4,102,346
+591,642
MSCI icon
472
MSCI
MSCI
$40.4B
$204M 0.04%
359,671
-60,060
DFAE icon
473
Dimensional Emerging Core Equity Market ETF
DFAE
$7.83B
$203M 0.04%
6,449,669
+322,958
MET icon
474
MetLife
MET
$44.7B
$203M 0.04%
2,458,685
-453,107
DAL icon
475
Delta Air Lines
DAL
$41.4B
$202M 0.04%
3,551,868
-401,109
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