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
$512B
AUM Growth
+$33.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$643M
3
+$588M
4
MDT icon
Medtronic
MDT
+$505M
5
WDAY icon
Workday
WDAY
+$497M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$976M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803M
5
CVX icon
Chevron
CVX
+$688M

Sector Composition

1 Technology 22.2%
2 Financials 11.45%
3 Industrials 8.29%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
751
Duolingo
DUOL
$4.6B
$114M 0.02%
355,273
+184,964
EFG icon
752
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$114M 0.02%
1,003,918
+9,384
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$114M 0.02%
4,096,983
+271,629
MFC icon
754
Manulife Financial
MFC
$56.7B
$114M 0.02%
3,652,267
+1,290,663
TEVA icon
755
Teva Pharmaceuticals
TEVA
$33.5B
$113M 0.02%
5,614,080
+456,692
KNG icon
756
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$113M 0.02%
2,299,737
+95,452
MKL icon
757
Markel Group
MKL
$23.6B
$113M 0.02%
59,326
+9,732
VYMI icon
758
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$113M 0.02%
1,335,473
+33,012
HEI.A icon
759
HEICO Corp Class A
HEI.A
$29.2B
$113M 0.02%
443,885
+211,598
EWW icon
760
iShares MSCI Mexico ETF
EWW
$2.09B
$113M 0.02%
1,652,005
-161,775
SHEL icon
761
Shell
SHEL
$254B
$113M 0.02%
1,573,664
-7,103
EME icon
762
Emcor
EME
$32.3B
$112M 0.02%
173,117
+6,938
ESGD icon
763
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$112M 0.02%
1,206,616
-37,484
LDOS icon
764
Leidos
LDOS
$21B
$112M 0.02%
592,127
+90,090
LPLA icon
765
LPL Financial
LPLA
$23.5B
$112M 0.02%
336,128
+105,032
MIR icon
766
Mirion Technologies
MIR
$4.51B
$112M 0.02%
4,796,833
+3,092,136
PSTG icon
767
Everpure, Inc.
PSTG
$20.7B
$111M 0.02%
1,329,115
-802,538
NXST icon
768
Nexstar Media Group
NXST
$6.88B
$111M 0.02%
562,631
-77,004
AA icon
769
Alcoa
AA
$14.9B
$111M 0.02%
3,373,834
-238,613
TYL icon
770
Tyler Technologies
TYL
$15.1B
$111M 0.02%
211,971
+44,248
GTLB icon
771
GitLab
GTLB
$3.79B
$111M 0.02%
2,456,712
+519,817
XLG icon
772
Invesco S&P 500 Top 50 ETF
XLG
$9.99B
$111M 0.02%
1,924,260
-370,871
JBHT icon
773
JB Hunt Transport Services
JBHT
$18.9B
$111M 0.02%
824,688
+263,965
GBIL icon
774
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$110M 0.02%
1,101,411
+99,208
RKT icon
775
Rocket Companies
RKT
$38.5B
$110M 0.02%
5,676,522
-4,095,233
29 30
31
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