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
CPRT icon
526
Copart
CPRT
$32.2B
$177M 0.04%
4,517,937
-824,732
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.1B
$176M 0.03%
3,818,677
-87,990
XEL icon
528
Xcel Energy
XEL
$48B
$175M 0.03%
2,370,093
-626,353
GH icon
529
Guardant Health
GH
$11.1B
$175M 0.03%
1,710,169
+253,118
FPEI icon
530
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$175M 0.03%
9,002,698
+175,526
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$174M 0.03%
9,566,867
-336,394
EXC icon
532
Exelon
EXC
$48.3B
$174M 0.03%
3,996,452
+561,368
NET icon
533
Cloudflare
NET
$77.7B
$174M 0.03%
882,907
-19,281
PSA icon
534
Public Storage
PSA
$47.6B
$174M 0.03%
668,617
-89,806
IXUS icon
535
iShares Core MSCI Total International Stock ETF
IXUS
$52B
$173M 0.03%
2,049,699
-25,228
ACWI icon
536
iShares MSCI ACWI ETF
ACWI
$28B
$172M 0.03%
1,216,046
+432,985
AIG icon
537
American International
AIG
$40.3B
$172M 0.03%
2,010,817
+156,455
AMCR icon
538
Amcor
AMCR
$18.2B
$171M 0.03%
4,104,474
+1,557,673
FTSM icon
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$171M 0.03%
2,852,224
-303,881
ONON icon
540
On Holding
ONON
$13.2B
$171M 0.03%
3,670,094
-2,825,713
RNAM
541
DELISTED
Avidity Biosciences
RNAM
$170M 0.03%
2,356,812
+1,040,953
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$12.4B
$169M 0.03%
522,032
+48,892
DVY icon
543
iShares Select Dividend ETF
DVY
$22.6B
$168M 0.03%
1,189,865
+34,832
OTIS icon
544
Otis Worldwide
OTIS
$30.7B
$167M 0.03%
1,913,031
-73,873
CCL icon
545
Carnival Corp
CCL
$35.3B
$167M 0.03%
5,457,477
-1,418,382
AER icon
546
AerCap
AER
$22B
$167M 0.03%
1,158,903
+742,863
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$23.8B
$165M 0.03%
1,612,088
+24,843
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$165M 0.03%
2,051,846
-105,608
BHF icon
549
Brighthouse Financial
BHF
$3.44B
$165M 0.03%
2,539,645
-873,633
BURL icon
550
Burlington
BURL
$20B
$163M 0.03%
565,649
+169,184
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