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
SPEM icon
901
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$87.6M 0.02%
1,871,281
+111,637
AVDE icon
902
Avantis International Equity ETF
AVDE
$14B
$87.4M 0.02%
1,061,289
+83,675
VSEC icon
903
VSE Corp
VSEC
$4.93B
$86.9M 0.02%
502,978
+20,683
LOAR icon
904
Loar Holdings
LOAR
$5.51B
$86.8M 0.02%
1,276,780
+927,908
MARA icon
905
Marathon Digital Holdings
MARA
$3.39B
$86.1M 0.02%
9,591,069
-2,507,617
CLX icon
906
Clorox
CLX
$12.8B
$85.8M 0.02%
850,814
-506,574
DAY
907
DELISTED
Dayforce
DAY
$85.5M 0.02%
1,236,646
+204,967
L icon
908
Loews
L
$21.9B
$85.4M 0.02%
811,194
+37,327
DBX icon
909
Dropbox
DBX
$5.69B
$85.3M 0.02%
3,069,745
-546,872
TDY icon
910
Teledyne Technologies
TDY
$28.9B
$85.2M 0.02%
166,870
+14,241
HEI.A icon
911
HEICO Corp Class A
HEI.A
$29.7B
$85.2M 0.02%
337,377
-106,508
AMG icon
912
Affiliated Managers Group
AMG
$7.35B
$85.2M 0.02%
295,418
-54,794
PLNT icon
913
Planet Fitness
PLNT
$5.97B
$84.9M 0.02%
782,314
-42,081
CHD icon
914
Church & Dwight Co
CHD
$22.4B
$84.7M 0.02%
1,009,856
-65,731
PFG icon
915
Principal Financial Group
PFG
$18.8B
$84.6M 0.02%
959,342
-1,064,538
RL icon
916
Ralph Lauren
RL
$20.5B
$84.6M 0.02%
239,302
-24,714
SPMD icon
917
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$84.5M 0.02%
1,459,420
+26,062
MP icon
918
MP Materials
MP
$9.47B
$84.3M 0.02%
1,668,892
-1,424,330
WY icon
919
Weyerhaeuser
WY
$16.7B
$84.3M 0.02%
3,556,492
-125,018
EFX icon
920
Equifax
EFX
$21.6B
$84M 0.02%
387,120
-253,197
FOLD icon
921
Amicus Therapeutics
FOLD
$4.53B
$83.9M 0.02%
5,893,288
+4,162,433
FTA icon
922
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$83.7M 0.02%
971,880
+2,395
ADMA icon
923
ADMA Biologics
ADMA
$3.24B
$83.3M 0.02%
4,569,343
+2,581,670
BSCR icon
924
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.66B
$83.3M 0.02%
4,219,631
-14,024
NCLH icon
925
Norwegian Cruise Line
NCLH
$9.17B
$83.2M 0.02%
3,726,554
-3,152,955
35 36
37
38 39