UBS Group

UBS Group Portfolio holdings

AUM $512B
1-Year Est. Return 21.72%
 

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 Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478B
AUM Growth
+$26.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,742
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$470M
3
+$467M
4
ACN icon
Accenture
ACN
+$413M
5
KVUE icon
Kenvue
KVUE
+$385M

Top Sells

1
+$1.56B
2
+$1.35B
3
+$1.06B
4
NVDA icon
NVIDIA
NVDA
+$827M
5
HPE icon
Hewlett Packard
HPE
+$721M

Sector Composition

1 Technology 22.13%
2 Financials 11.57%
3 Industrials 8.2%
4 Consumer Discretionary 8.18%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
501
Ross Stores
ROST
$52.2B
$173M 0.03%
1,352,941
-524,329
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$172M 0.03%
2,883,952
-435,267
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$14.3B
$172M 0.03%
5,598,807
-293,352
EXPD icon
504
Expeditors International
EXPD
$18.4B
$172M 0.03%
1,501,980
-283,336
CNQ icon
505
Canadian Natural Resources
CNQ
$67.5B
$171M 0.03%
5,433,396
+3,426,263
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.99B
$171M 0.03%
3,815,572
-153,586
FTV icon
507
Fortive
FTV
$16.5B
$170M 0.03%
3,255,113
-2,992,119
FITB icon
508
Fifth Third Bancorp
FITB
$27.8B
$169M 0.03%
4,115,691
-132,164
DXCM icon
509
DexCom
DXCM
$23B
$169M 0.03%
1,932,691
-61,819
OTIS icon
510
Otis Worldwide
OTIS
$35.1B
$169M 0.03%
1,702,315
-792,256
MP icon
511
MP Materials
MP
$10.2B
$168M 0.03%
5,053,685
+949,703
CW icon
512
Curtiss-Wright
CW
$20.2B
$167M 0.03%
342,650
+14,067
HDV icon
513
iShares Core High Dividend ETF
HDV
$11.6B
$166M 0.03%
1,419,370
-7,403
IYR icon
514
iShares US Real Estate ETF
IYR
$3.66B
$166M 0.03%
1,754,794
+241,368
DLTR icon
515
Dollar Tree
DLTR
$21.1B
$166M 0.03%
1,678,509
+13,899
AZN icon
516
AstraZeneca
AZN
$275B
$166M 0.03%
2,375,996
+666,403
DAR icon
517
Darling Ingredients
DAR
$5.42B
$166M 0.03%
4,368,925
+1,174,307
CGGR icon
518
Capital Group Growth ETF
CGGR
$16B
$165M 0.03%
4,061,328
+461,138
SYF icon
519
Synchrony
SYF
$26.4B
$164M 0.03%
2,464,382
+547,777
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$164M 0.03%
2,126,177
-77,252
NVS icon
521
Novartis
NVS
$253B
$164M 0.03%
1,356,826
-346,876
ACWX icon
522
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$164M 0.03%
2,692,935
-151,267
CAH icon
523
Cardinal Health
CAH
$48.9B
$164M 0.03%
975,130
+39,760
FPEI icon
524
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$164M 0.03%
8,622,303
+59,411
XEL icon
525
Xcel Energy
XEL
$47.3B
$164M 0.03%
2,404,096
+488,042
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