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
GSK icon
476
GSK
GSK
$104B
$200M 0.04%
4,645,435
-592,852
ON icon
477
ON Semiconductor
ON
$23.3B
$200M 0.04%
4,065,961
-1,882,520
ED icon
478
Consolidated Edison
ED
$39.5B
$200M 0.04%
1,989,315
+90,949
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$27.8B
$200M 0.04%
2,944,755
+22,108
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.1B
$200M 0.04%
1,795,249
+156,730
WRB icon
481
W.R. Berkley
WRB
$24.6B
$199M 0.04%
2,599,767
-14,474
DXCM icon
482
DexCom
DXCM
$25.8B
$199M 0.04%
2,956,122
+1,023,431
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$199M 0.04%
1,504,621
-33,965
CCL icon
484
Carnival Corp
CCL
$33.4B
$199M 0.04%
6,875,859
+2,298,656
LULU icon
485
lululemon athletica
LULU
$18.8B
$198M 0.04%
1,111,748
+375,405
PVAL icon
486
Putnam Focused Large Cap Value ETF
PVAL
$8.48B
$198M 0.04%
4,629,186
+200,317
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$26.1B
$197M 0.04%
1,196,300
-66,361
PRU icon
488
Prudential Financial
PRU
$32.4B
$197M 0.04%
1,895,047
+403,281
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$196M 0.04%
1,707,063
-662,167
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$196M 0.04%
1,900,071
-74,250
DDOG icon
491
Datadog
DDOG
$44.3B
$195M 0.04%
1,371,296
+38,708
JEPQ icon
492
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$195M 0.04%
3,394,462
-372,833
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$194M 0.04%
758,362
-30,508
GM icon
494
General Motors
GM
$65.8B
$194M 0.04%
3,180,133
-730,040
ASTS icon
495
AST SpaceMobile
ASTS
$26.3B
$194M 0.04%
3,946,260
+1,834,529
NET icon
496
Cloudflare
NET
$75.8B
$194M 0.04%
902,188
-421,112
BILI icon
497
Bilibili
BILI
$9.81B
$193M 0.04%
6,887,712
+2,908,645
EQT icon
498
EQT Corp
EQT
$40.4B
$193M 0.04%
3,548,358
-297,732
AIQ icon
499
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$192M 0.04%
3,887,057
+582,165
ICSH icon
500
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.1B
$191M 0.04%
3,771,422
+218,960
18 19
20
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