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
CSQ icon
1001
Calamos Strategic Total Return Fund
CSQ
$2.79B
$76.1M 0.01%
3,946,285
-7,754
GSLC icon
1002
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$76.1M 0.01%
583,883
-23,028
CVNA icon
1003
Carvana
CVNA
$40.1B
$76.1M 0.01%
201,641
-847,335
BOND icon
1004
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$76M 0.01%
814,411
-129,714
KMX icon
1005
CarMax
KMX
$5.94B
$75.9M 0.01%
1,692,373
-505,798
WMG icon
1006
Warner Music
WMG
$12.5B
$75.8M 0.01%
2,226,151
+1,180,256
AAP icon
1007
Advance Auto Parts
AAP
$2.83B
$75.5M 0.01%
1,229,905
-637,437
CC icon
1008
Chemours
CC
$2.66B
$75.3M 0.01%
4,754,492
+14,865
ALLE icon
1009
Allegion
ALLE
$12.3B
$75.3M 0.01%
424,535
-27,854
XRT icon
1010
State Street SPDR S&P Retail ETF
XRT
$330M
$74.5M 0.01%
864,917
-176,707
NLY icon
1011
Annaly Capital Management
NLY
$14.9B
$74M 0.01%
3,662,780
+750,445
GEO icon
1012
The GEO Group
GEO
$2.21B
$73.8M 0.01%
3,603,288
+1,340,139
ESS icon
1013
Essex Property Trust
ESS
$15.5B
$73.8M 0.01%
275,690
+22,454
SCHF icon
1014
Schwab International Equity ETF
SCHF
$56.2B
$73.3M 0.01%
3,148,698
-674,093
QTWO icon
1015
Q2 Holdings
QTWO
$3.01B
$73.1M 0.01%
1,009,946
+782,220
EZU icon
1016
iShare MSCI Eurozone ETF
EZU
$8.97B
$73M 0.01%
1,178,763
-37,947
IYH icon
1017
iShares US Healthcare ETF
IYH
$2.86B
$73M 0.01%
1,243,371
+122,982
CONL icon
1018
GraniteShares 2x Long COIN Daily ETF
CONL
$549M
$73M 0.01%
1,951,379
+767,632
SCHV icon
1019
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$72.9M 0.01%
2,504,304
+135,435
ALGN icon
1020
Align Technology
ALGN
$12.3B
$72.8M 0.01%
581,307
+319,908
SOXL icon
1021
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
$72.7M 0.01%
2,086,515
-12,048
FSS icon
1022
Federal Signal
FSS
$6.43B
$72.5M 0.01%
609,582
+265,145
CART icon
1023
Maplebear
CART
$8.89B
$72.5M 0.01%
1,971,524
+433,240
SKYY icon
1024
First Trust Cloud Computing ETF
SKYY
$2.38B
$72.5M 0.01%
538,996
+11,236
ROKU icon
1025
Roku
ROKU
$13.8B
$72.4M 0.01%
723,161
+351,940
39 40
41
42 43