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
RJF icon
801
Raymond James Financial
RJF
$28.3B
$106M 0.02%
614,078
-27,398
CCK icon
802
Crown Holdings
CCK
$11.1B
$106M 0.02%
1,097,148
+187,807
PEGA icon
803
Pegasystems
PEGA
$7.34B
$105M 0.02%
1,833,126
+356,101
RGLD icon
804
Royal Gold
RGLD
$18.3B
$105M 0.02%
524,358
+366,561
SBET icon
805
Sharplink Inc
SBET
$1.46B
$105M 0.02%
6,169,346
+5,563,019
FIX icon
806
Comfort Systems
FIX
$47.7B
$105M 0.02%
127,129
+26,268
CR icon
807
Crane Co
CR
$9.7B
$105M 0.02%
568,276
+186,060
WPC icon
808
W.P. Carey
WPC
$15.2B
$105M 0.02%
1,546,982
+97,614
AMCR icon
809
Amcor
AMCR
$17.7B
$104M 0.02%
2,546,801
-654,743
BOX icon
810
Box
BOX
$3.41B
$104M 0.02%
3,215,792
-74,838
CELH icon
811
Celsius Holdings
CELH
$10.7B
$104M 0.02%
1,803,696
-1,086,851
CCJ icon
812
Cameco
CCJ
$44.2B
$104M 0.02%
1,235,467
-124,332
A icon
813
Agilent Technologies
A
$31.5B
$103M 0.02%
805,043
-61,278
FERG icon
814
Ferguson
FERG
$43.7B
$103M 0.02%
458,384
-135,274
EEMV icon
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$103M 0.02%
1,610,488
+506,734
BRBR icon
816
BellRing Brands
BRBR
$2.02B
$103M 0.02%
2,820,307
+639,377
COLB icon
817
Columbia Banking Systems
COLB
$7.73B
$102M 0.02%
3,972,118
+1,819,975
CAG icon
818
Conagra Brands
CAG
$7.25B
$102M 0.02%
5,575,831
+2,162,014
VALE icon
819
Vale
VALE
$60B
$102M 0.02%
9,380,328
-602,026
MNDY icon
820
monday.com
MNDY
$3.78B
$102M 0.02%
525,290
+308,439
KEYS icon
821
Keysight
KEYS
$47.6B
$101M 0.02%
578,381
+14,907
WTW icon
822
Willis Towers Watson
WTW
$27.5B
$101M 0.02%
292,824
+14,969
J icon
823
Jacobs Solutions
J
$15.1B
$101M 0.02%
674,621
-90,907
BURL icon
824
Burlington
BURL
$19.5B
$101M 0.02%
396,465
-186,636
FDL icon
825
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$101M 0.02%
2,319,686
-56,362
31 32
33
34 35