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
WING icon
1001
Wingstop
WING
$5.04B
$73.6M 0.01%
308,571
+189,883
APGE icon
1002
Apogee Therapeutics
APGE
$5.46B
$73.6M 0.01%
974,826
+175,361
ZBH icon
1003
Zimmer Biomet
ZBH
$17.2B
$73.5M 0.01%
817,246
-124,244
SCHV icon
1004
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$73.3M 0.01%
2,476,800
-27,504
WIX icon
1005
WIX.com
WIX
$5.22B
$73.3M 0.01%
705,920
+219,937
FERG icon
1006
Ferguson
FERG
$44.7B
$73.3M 0.01%
329,272
-129,112
TXNM
1007
TXNM Energy Inc
TXNM
$6.36B
$73.3M 0.01%
1,244,976
+437,727
ESLT icon
1008
Elbit Systems
ESLT
$42B
$73.3M 0.01%
126,864
+33,235
PTCT icon
1009
PTC Therapeutics
PTCT
$5.5B
$73.3M 0.01%
964,658
+512,449
LBRDK icon
1010
Liberty Broadband Class C
LBRDK
$7.23B
$73.1M 0.01%
1,505,070
+1,130,044
HURN icon
1011
Huron Consulting
HURN
$2.19B
$73.1M 0.01%
422,719
+308,770
VFC icon
1012
VF Corp
VFC
$6.63B
$73M 0.01%
4,039,788
-1,727,156
ZIM icon
1013
ZIM Integrated Shipping Services
ZIM
$3.12B
$72.9M 0.01%
3,432,147
-1,454,370
DD icon
1014
DuPont de Nemours
DD
$18B
$72.8M 0.01%
1,810,230
-5,255,380
TENB icon
1015
Tenable Holdings
TENB
$2.33B
$72.8M 0.01%
3,092,577
+2,369,402
YETI icon
1016
Yeti Holdings
YETI
$2.83B
$72.7M 0.01%
1,646,768
+207,246
AU icon
1017
AngloGold Ashanti
AU
$43.2B
$72.6M 0.01%
851,344
+395,046
VSS icon
1018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$72.1M 0.01%
502,968
+20,187
HRL icon
1019
Hormel Foods
HRL
$12.3B
$72.1M 0.01%
3,041,753
-742,970
NVR icon
1020
NVR
NVR
$18.2B
$72M 0.01%
9,878
-3,441
OKLO
1021
Oklo
OKLO
$9.76B
$72M 0.01%
1,003,080
-1,520,407
CYTK icon
1022
Cytokinetics
CYTK
$7.51B
$71.9M 0.01%
1,131,456
-671,795
OMFL icon
1023
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.23B
$71.6M 0.01%
1,171,810
-26,078
DFAX icon
1024
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$71.5M 0.01%
2,185,347
+24,495
SGOL icon
1025
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$71.3M 0.01%
1,736,674
+44,164
39 40
41
42 43