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
ELAN icon
476
Elanco Animal Health
ELAN
$12.2B
$196M 0.04%
8,672,844
-7,795,304
AAL icon
477
American Airlines Group
AAL
$7.14B
$195M 0.04%
12,719,343
-12,180,866
MET icon
478
MetLife
MET
$45.1B
$195M 0.04%
2,464,742
+6,057
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$194M 0.04%
3,243,319
+257,370
DAL icon
480
Delta Air Lines
DAL
$42.5B
$194M 0.04%
2,799,137
-752,731
GRID icon
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.79B
$194M 0.04%
1,267,833
+298,762
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$194M 0.04%
773,553
+15,191
DGX icon
483
Quest Diagnostics
DGX
$21.5B
$193M 0.04%
1,114,451
+450,161
IDXX icon
484
Idexx Laboratories
IDXX
$46.1B
$193M 0.04%
284,952
-65,941
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$192M 0.04%
758,258
-83,220
EIX icon
486
Edison International
EIX
$27.2B
$191M 0.04%
3,188,862
+469,614
NVT icon
487
nVent Electric
NVT
$19.6B
$191M 0.04%
1,874,713
+418,804
CRS icon
488
Carpenter Technology
CRS
$18.6B
$191M 0.04%
606,501
+382,865
KR icon
489
Kroger
KR
$44.6B
$191M 0.04%
3,055,690
+241,298
ZM icon
490
Zoom
ZM
$23B
$191M 0.04%
2,209,740
+650,339
WK icon
491
Workiva
WK
$3.49B
$190M 0.04%
2,204,792
+1,426,674
IONQ icon
492
IonQ
IONQ
$12.1B
$190M 0.04%
4,224,205
-77,396
PULS icon
493
PGIM Ultra Short Bond ETF
PULS
$14.4B
$189M 0.04%
3,802,516
-299,830
VTEB icon
494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$188M 0.04%
3,747,377
+81,659
AEM icon
495
Agnico Eagle Mines
AEM
$92.2B
$188M 0.04%
1,107,869
-115,623
NVS icon
496
Novartis
NVS
$283B
$188M 0.04%
1,361,274
-240,859
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.6B
$187M 0.04%
6,035,335
+316,936
BIDU icon
498
Baidu
BIDU
$39B
$187M 0.04%
1,429,249
-894,198
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$186M 0.04%
1,788,025
-112,046
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$9.05B
$185M 0.04%
2,761,518
+79,121
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