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
CHRW icon
751
C.H. Robinson
CHRW
$19.8B
$117M 0.02%
726,885
+248,764
CMA
752
DELISTED
Comerica
CMA
$117M 0.02%
1,343,812
+422,594
CARR icon
753
Carrier Global
CARR
$48.7B
$117M 0.02%
2,206,185
-1,275,922
BF.B icon
754
Brown-Forman Class B
BF.B
$10.5B
$116M 0.02%
4,467,613
+953,296
ESGD icon
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$116M 0.02%
1,222,618
+16,002
FOXA icon
756
Fox Class A
FOXA
$24.4B
$116M 0.02%
1,587,949
-1,350,632
EL icon
757
Estee Lauder
EL
$28.7B
$116M 0.02%
1,107,802
-564,352
KRE icon
758
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
$116M 0.02%
1,788,048
-102,556
LYFT icon
759
Lyft
LYFT
$5.31B
$116M 0.02%
5,980,830
-455,056
CBRE icon
760
CBRE Group
CBRE
$40.1B
$116M 0.02%
719,951
-811,715
SPSC icon
761
SPS Commerce
SPSC
$2.18B
$115M 0.02%
1,295,267
+836,407
IDV icon
762
iShares International Select Dividend ETF
IDV
$7.75B
$115M 0.02%
2,921,926
-467
CCJ icon
763
Cameco
CCJ
$46B
$115M 0.02%
1,258,235
+22,768
IWY icon
764
iShares Russell Top 200 Growth ETF
IWY
$15B
$115M 0.02%
415,349
-27,491
FLXR
765
TCW Flexible Income ETF
FLXR
$2.81B
$115M 0.02%
2,897,393
+593,856
HAS icon
766
Hasbro
HAS
$13.1B
$115M 0.02%
1,398,799
-218,962
MOAT icon
767
VanEck Morningstar Wide Moat ETF
MOAT
$13.6B
$115M 0.02%
1,106,486
+131,322
SCHA icon
768
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$115M 0.02%
4,023,443
-73,540
Z icon
769
Zillow
Z
$10.8B
$115M 0.02%
1,679,672
-638,326
VERX icon
770
Vertex
VERX
$2.09B
$114M 0.02%
5,728,840
+3,797,309
CHKP icon
771
Check Point Software Technologies
CHKP
$16.2B
$114M 0.02%
616,341
+338,831
IFF icon
772
International Flavors & Fragrances
IFF
$17.4B
$114M 0.02%
1,695,343
+590,997
EEMV icon
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$114M 0.02%
1,783,932
+173,444
IP icon
774
International Paper
IP
$18.8B
$114M 0.02%
2,894,776
-356,623
BWA icon
775
BorgWarner
BWA
$11.2B
$114M 0.02%
2,527,550
+630,311
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