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
IWN icon
626
iShares Russell 2000 Value ETF
IWN
$13.7B
$159M 0.03%
839,340
+33,477
ACWI icon
627
iShares MSCI ACWI ETF
ACWI
$32.1B
$159M 0.03%
1,149,459
-66,587
HAL icon
628
Halliburton
HAL
$33.3B
$159M 0.03%
4,075,203
+115,575
FVD icon
629
First Trust Value Line Dividend Fund
FVD
$8.02B
$159M 0.03%
3,377,606
-441,071
SCHP icon
630
Schwab US TIPS ETF
SCHP
$15.4B
$159M 0.03%
5,960,319
+519,308
IDV icon
631
iShares International Select Dividend ETF
IDV
$8.51B
$159M 0.03%
3,725,095
+803,169
ALAB icon
632
Astera Labs
ALAB
$34.2B
$158M 0.03%
1,442,578
-111,378
GEO icon
633
The GEO Group
GEO
$2.91B
$158M 0.03%
9,387,296
+6,014,433
VEEV icon
634
Veeva Systems
VEEV
$27.1B
$157M 0.03%
894,762
+459,372
CGXU icon
635
Capital Group International Focus Equity ETF
CGXU
$5.84B
$157M 0.03%
5,328,674
+266,748
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$157M 0.03%
1,084,248
+31,102
IYH icon
637
iShares US Healthcare ETF
IYH
$2.76B
$156M 0.03%
2,525,384
+1,325,038
PPG icon
638
PPG Industries
PPG
$24.4B
$155M 0.03%
1,449,315
+277,084
ROP icon
639
Roper Technologies
ROP
$34.6B
$155M 0.03%
437,727
+117,673
ARES icon
640
Ares Management
ARES
$28.5B
$155M 0.03%
1,417,076
+51,786
RIVN icon
641
Rivian
RIVN
$19.1B
$154M 0.03%
10,257,280
-3,682,601
CHD icon
642
Church & Dwight Co
CHD
$22.1B
$154M 0.03%
1,648,130
+638,274
WES icon
643
Western Midstream Partners
WES
$17.1B
$153M 0.03%
3,722,238
+220,454
OLLI icon
644
Ollie's Bargain Outlet
OLLI
$4.99B
$153M 0.03%
1,662,995
+947,316
CGMS icon
645
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$153M 0.03%
5,618,936
+1,205,779
CASY icon
646
Casey's General Stores
CASY
$31.8B
$153M 0.03%
209,889
+6,204
SBAC icon
647
SBA Communications
SBAC
$23.1B
$153M 0.03%
887,195
+214,068
SYY icon
648
Sysco
SYY
$34.6B
$153M 0.03%
2,138,664
+359,176
HXL icon
649
Hexcel
HXL
$7.19B
$152M 0.03%
1,878,050
+1,053,548
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$39.4B
$152M 0.03%
458,870
-366,970
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