UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 22.33%
 

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
+22.33%
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
+$1.12B
2
+$679M
3
+$574M
4
MDT icon
Medtronic
MDT
+$523M
5
WDAY icon
Workday
WDAY
+$518M

Top Sells

1
+$1.62B
2
+$1.44B
3
+$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.2%
2 Financials 11.43%
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
OMFL icon
1026
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$72.2M 0.01%
1,197,888
-34,697
IBDU icon
1027
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$72M 0.01%
3,067,945
+1,102,112
BXP icon
1028
Boston Properties
BXP
$10.1B
$71.7M 0.01%
963,990
+95,341
SMR icon
1029
NuScale Power
SMR
$4.58B
$71.6M 0.01%
1,987,931
-2,384,724
TOTL icon
1030
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$71.6M 0.01%
1,763,751
+15,921
AVEM icon
1031
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$71.5M 0.01%
951,406
+150,534
CBSH icon
1032
Commerce Bancshares
CBSH
$8B
$71.4M 0.01%
1,253,776
+40,926
TLH icon
1033
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$71.3M 0.01%
692,366
+125,862
VRNS icon
1034
Varonis Systems
VRNS
$2.79B
$71.2M 0.01%
1,238,696
+113,096
DAY icon
1035
Dayforce
DAY
$11.2B
$71.1M 0.01%
1,031,679
+46,431
FLO icon
1036
Flowers Foods
FLO
$2.49B
$71M 0.01%
5,440,909
+134,056
LNC icon
1037
Lincoln National
LNC
$7.72B
$70.9M 0.01%
1,758,259
+382,599
SNDK
1038
Sandisk
SNDK
$86.3B
$70.9M 0.01%
631,973
-2,718,772
DIVO icon
1039
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.31B
$70.9M 0.01%
1,590,216
+77,903
CVE icon
1040
Cenovus Energy
CVE
$38.3B
$70.8M 0.01%
4,169,741
-400,588
HAE icon
1041
Haemonetics
HAE
$3.09B
$70.8M 0.01%
1,452,571
+582,782
HUM icon
1042
Humana
HUM
$23.1B
$70.6M 0.01%
271,389
+21,291
POOL icon
1043
Pool Corp
POOL
$9.7B
$70.6M 0.01%
227,564
-231,132
RSPT icon
1044
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$70.5M 0.01%
1,581,555
+457
DVA icon
1045
DaVita
DVA
$10B
$70.2M 0.01%
528,120
-38,063
SPSM icon
1046
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$70.1M 0.01%
1,512,859
+236,563
SLGN icon
1047
Silgan Holdings
SLGN
$5.07B
$70.1M 0.01%
1,629,076
+648,485
FND icon
1048
Floor & Decor
FND
$7.55B
$69.8M 0.01%
946,448
+589,116
JEF icon
1049
Jefferies Financial Group
JEF
$12.1B
$69.5M 0.01%
1,061,708
+643,754
NEAR icon
1050
iShares Short Maturity Bond ETF
NEAR
$3.95B
$69.1M 0.01%
1,348,377
+186,570
40 41
42
43 44