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
CPT icon
701
Camden Property Trust
CPT
$10.1B
$125M 0.02%
1,137,805
+551,850
NIO icon
702
NIO
NIO
$14.7B
$125M 0.02%
24,549,713
-4,228,055
VDE icon
703
Vanguard Energy ETF
VDE
$9.93B
$125M 0.02%
993,055
-47,258
BXSL icon
704
Blackstone Secured Lending
BXSL
$5.68B
$125M 0.02%
4,731,343
+2,504,617
GNRC icon
705
Generac Holdings
GNRC
$11.8B
$124M 0.02%
912,916
+144,805
LH icon
706
Labcorp
LH
$21.8B
$124M 0.02%
495,535
+10,506
BMI icon
707
Badger Meter
BMI
$4.49B
$124M 0.02%
712,650
+335,953
CRCL
708
Circle Internet Group
CRCL
$31.3B
$124M 0.02%
1,566,739
+486,864
ITB icon
709
iShares US Home Construction ETF
ITB
$2.48B
$124M 0.02%
1,286,894
+477,227
VNQ icon
710
Vanguard Real Estate ETF
VNQ
$34.6B
$124M 0.02%
1,396,701
-509,063
SWKS icon
711
Skyworks Solutions
SWKS
$8.19B
$123M 0.02%
1,943,762
+824,218
VYMI icon
712
Vanguard International High Dividend Yield ETF
VYMI
$17.6B
$123M 0.02%
1,369,343
+33,870
CINF icon
713
Cincinnati Financial
CINF
$24.9B
$123M 0.02%
753,168
-123,663
WSM icon
714
Williams-Sonoma
WSM
$21.9B
$123M 0.02%
688,644
-405,692
CAVA icon
715
CAVA Group
CAVA
$10.1B
$123M 0.02%
2,095,362
-75,349
PPA icon
716
Invesco Aerospace & Defense ETF
PPA
$8B
$123M 0.02%
784,655
-41,186
EQT icon
717
EQT Corp
EQT
$40.7B
$123M 0.02%
2,288,834
-1,259,524
ALSN icon
718
Allison Transmission
ALSN
$9.49B
$123M 0.02%
1,252,197
+291,649
BILL icon
719
BILL Holdings
BILL
$4.01B
$122M 0.02%
2,240,083
-3,730,873
GOVT icon
720
iShares US Treasury Bond ETF
GOVT
$40B
$122M 0.02%
5,302,964
-219,570
CGMS icon
721
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$122M 0.02%
4,413,157
+888,212
A icon
722
Agilent Technologies
A
$31.7B
$122M 0.02%
895,275
+90,232
SEDG icon
723
SolarEdge
SEDG
$2.82B
$121M 0.02%
4,210,429
+655,925
FEZ icon
724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.68B
$121M 0.02%
1,884,268
-245,478
ZBRA icon
725
Zebra Technologies
ZBRA
$10.1B
$121M 0.02%
498,207
+17,038
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