UBS Group

UBS Group Portfolio holdings

AUM $564B
1-Year Est. Return 30.41%
 

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
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564B
AUM Growth
+$58.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,289
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.93B
3
+$2.75B
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.69B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.33B

Top Sells

1
+$1.44B
2
+$919M
3
+$851M
4
HON icon
Honeywell
HON
+$606M
5
MRK icon
Merck
MRK
+$605M

Sector Composition

1 Technology 20.06%
2 Financials 9.93%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
476
Becton Dickinson
BDX
$41.2B
$224M 0.04%
1,422,303
+128,951
BHF icon
477
Brighthouse Financial
BHF
$3.53B
$224M 0.04%
3,734,476
+1,194,831
NVT icon
478
nVent Electric
NVT
$27.5B
$223M 0.04%
1,881,971
+7,258
TROW icon
479
T. Rowe Price
TROW
$22.6B
$222M 0.04%
2,459,817
-260,146
ENTG icon
480
Entegris
ENTG
$22.7B
$221M 0.04%
1,889,135
-491,244
DECK icon
481
Deckers Outdoor
DECK
$14.3B
$221M 0.04%
2,211,834
+786,198
DG icon
482
Dollar General
DG
$24.9B
$221M 0.04%
1,863,594
+339,854
AZO icon
483
AutoZone
AZO
$57.6B
$221M 0.04%
65,297
-684
OEF icon
484
iShares S&P 100 ETF
OEF
$20.3B
$219M 0.04%
689,493
-36,525
ARKK icon
485
ARK Innovation ETF
ARKK
$7.27B
$219M 0.04%
3,236,389
-10,582
CGGR icon
486
Capital Group Growth ETF
CGGR
$23B
$219M 0.04%
5,440,963
+205,265
IGIB icon
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$218M 0.04%
4,089,061
+179,732
CRCL
488
Circle Internet Group
CRCL
$28.1B
$217M 0.04%
2,279,407
+712,668
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$217M 0.04%
4,345,653
+598,276
STT icon
490
State Street
STT
$41.4B
$217M 0.04%
1,711,403
+479,865
PULS icon
491
PGIM Ultra Short Bond ETF
PULS
$15.7B
$217M 0.04%
4,375,558
+573,042
WRB icon
492
W.R. Berkley
WRB
$24.5B
$217M 0.04%
3,267,776
-238,091
XYZ
493
Block Inc
XYZ
$44.5B
$216M 0.04%
3,594,731
+508,156
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$41B
$216M 0.04%
9,433,589
+4,130,625
ON icon
495
ON Semiconductor
ON
$40.4B
$216M 0.04%
3,482,978
+154,067
ELV icon
496
Elevance Health
ELV
$82.1B
$215M 0.04%
735,130
-76,334
AJG icon
497
Arthur J. Gallagher & Co
AJG
$51.1B
$214M 0.04%
989,174
-89,269
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$213M 0.04%
2,464,044
+414,345
CRS icon
499
Carpenter Technology
CRS
$21.3B
$212M 0.04%
538,916
-67,585
HIG icon
500
Hartford Financial Services
HIG
$36.2B
$212M 0.04%
1,569,925
+237,812
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