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
SCI icon
926
Service Corp International
SCI
$10.7B
$83.1M 0.02%
1,065,658
+407,151
BP icon
927
BP
BP
$112B
$83M 0.02%
2,388,521
-2,150,800
BOND icon
928
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.69B
$82.8M 0.02%
889,205
+74,794
IONS icon
929
Ionis Pharmaceuticals
IONS
$11.7B
$82.7M 0.02%
1,045,041
-1,949
GTLB icon
930
GitLab
GTLB
$3.79B
$82.7M 0.02%
2,202,363
-254,349
USHY icon
931
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$82.6M 0.02%
2,209,316
+132,903
CWST icon
932
Casella Waste Systems
CWST
$4.95B
$82.5M 0.02%
841,897
+730,128
NEAR icon
933
iShares Short Maturity Bond ETF
NEAR
$4.17B
$82.4M 0.02%
1,613,264
+264,887
AGCO icon
934
AGCO
AGCO
$8.26B
$82.3M 0.02%
788,671
-105,777
TOTL icon
935
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$82.2M 0.02%
2,042,902
+279,151
IBDU icon
936
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$82.2M 0.02%
3,513,052
+445,107
CMC icon
937
Commercial Metals
CMC
$6.86B
$82.1M 0.02%
1,185,354
-335,776
LEU icon
938
Centrus Energy
LEU
$3.81B
$81.6M 0.02%
336,229
+213,483
CMS icon
939
CMS Energy
CMS
$22.9B
$81.3M 0.02%
1,162,288
-639,846
EZU icon
940
iShare MSCI Eurozone ETF
EZU
$9.22B
$81.2M 0.02%
1,266,312
+87,549
LCID icon
941
Lucid Motors
LCID
$3.38B
$81.1M 0.02%
7,677,272
+3,812,848
GTES icon
942
Gates Industrial
GTES
$5.78B
$81.1M 0.02%
3,779,304
+1,077,409
OHI icon
943
Omega Healthcare
OHI
$13.3B
$81.1M 0.02%
1,828,655
+426,409
FUN icon
944
Cedar Fair
FUN
$1.71B
$81M 0.02%
5,279,720
+4,496,104
FLEX icon
945
Flex
FLEX
$23.9B
$80.8M 0.02%
1,337,612
-214,022
MLI icon
946
Mueller Industries
MLI
$12.2B
$80.7M 0.02%
703,171
-580,772
OSIS icon
947
OSI Systems
OSIS
$4.76B
$80.7M 0.02%
316,236
-98
JAZZ icon
948
Jazz Pharmaceuticals
JAZZ
$11.2B
$80.4M 0.02%
472,952
+18,485
FV icon
949
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$80.4M 0.02%
1,277,757
-87,641
TMDX icon
950
Transmedics
TMDX
$3.84B
$80.2M 0.02%
659,296
-196,767
36 37
38
39 40