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
CSGS icon
801
CSG Systems International
CSGS
$2.29B
$115M 0.02%
1,439,487
+1,356,454
GSK icon
802
GSK
GSK
$101B
$115M 0.02%
2,084,235
-4,196,648
ZM icon
803
Zoom
ZM
$32.2B
$114M 0.02%
1,424,251
-785,489
MDB icon
804
MongoDB
MDB
$24.1B
$114M 0.02%
465,701
-52,041
IMCB icon
805
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$114M 0.02%
1,364,509
+32,749
TFI icon
806
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$114M 0.02%
2,510,004
+2,012,075
SPSM icon
807
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$114M 0.02%
2,353,021
+1,066,575
ODFL icon
808
Old Dominion Freight Line
ODFL
$41.2B
$114M 0.02%
581,531
-690,547
FCNCA icon
809
First Citizens BancShares
FCNCA
$22.7B
$114M 0.02%
60,289
-9,262
JMBS icon
810
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$114M 0.02%
2,513,744
+150,214
WPC icon
811
W.P. Carey
WPC
$16.5B
$113M 0.02%
1,665,257
+266,825
SCHF icon
812
Schwab International Equity ETF
SCHF
$65.2B
$113M 0.02%
4,551,204
+1,255,776
SWKS icon
813
Skyworks Solutions
SWKS
$10B
$113M 0.02%
2,102,549
+158,787
BXSL icon
814
Blackstone Secured Lending
BXSL
$5.63B
$112M 0.02%
4,728,295
-3,048
DFIV icon
815
Dimensional International Value ETF
DFIV
$19.4B
$112M 0.02%
2,120,771
+233,732
INVH icon
816
Invitation Homes
INVH
$17.1B
$112M 0.02%
4,501,208
+1,040,794
AEE icon
817
Ameren
AEE
$30.2B
$112M 0.02%
1,016,877
+43,684
TSCO icon
818
Tractor Supply
TSCO
$16.1B
$111M 0.02%
2,458,654
-1,241,504
CAG icon
819
Conagra Brands
CAG
$6.76B
$111M 0.02%
7,058,313
+4,186,782
QSR icon
820
Restaurant Brands International
QSR
$27.7B
$111M 0.02%
1,500,473
+91,634
SGI
821
Somnigroup International
SGI
$14.6B
$111M 0.02%
1,499,600
-278,147
SPEM icon
822
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$111M 0.02%
2,360,627
+489,346
RL icon
823
Ralph Lauren
RL
$21.7B
$111M 0.02%
321,840
+82,538
BMO icon
824
Bank of Montreal
BMO
$108B
$111M 0.02%
817,006
+298,482
EWT icon
825
iShares MSCI Taiwan ETF
EWT
$9.86B
$111M 0.02%
1,558,688
+1,173,310
31 32
33
34 35