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
EWBC icon
1101
East-West Bancorp
EWBC
$14.6B
$64.1M 0.01%
570,191
+32,970
WEX icon
1102
WEX
WEX
$5.44B
$64M 0.01%
429,828
-4,320
DFAS icon
1103
Dimensional US Small Cap ETF
DFAS
$12.7B
$64M 0.01%
919,104
+49,939
GRAB icon
1104
Grab
GRAB
$15B
$64M 0.01%
12,821,002
-16,708,466
FNDF icon
1105
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$63.9M 0.01%
1,413,995
+36,558
U icon
1106
Unity
U
$8.21B
$63.8M 0.01%
1,444,786
-2,842,206
VPU icon
1107
Vanguard Utilities ETF
VPU
$8.45B
$63.7M 0.01%
344,439
+61,687
FNDX icon
1108
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$63.7M 0.01%
2,341,622
-200,452
IHI icon
1109
iShares US Medical Devices ETF
IHI
$3.27B
$63.6M 0.01%
1,022,542
-27,318
CBSH icon
1110
Commerce Bancshares
CBSH
$7.12B
$63.5M 0.01%
1,212,291
-41,485
PCTY icon
1111
Paylocity
PCTY
$6.2B
$63.4M 0.01%
415,879
+115,111
CGUS icon
1112
Capital Group Core Equity ETF
CGUS
$9B
$63.4M 0.01%
1,575,236
+84,396
DTM icon
1113
DT Midstream
DTM
$14.1B
$63.3M 0.01%
528,575
+44,233
GFS icon
1114
GlobalFoundries
GFS
$24.2B
$63.2M 0.01%
1,809,232
+1,044,755
WSO icon
1115
Watsco Inc
WSO
$15.9B
$63M 0.01%
186,875
+72,977
RGTI icon
1116
Rigetti Computing
RGTI
$5.14B
$62.8M 0.01%
2,836,259
-244,915
QTEC icon
1117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$62.6M 0.01%
272,008
+13,285
FIG
1118
Figma
FIG
$12B
$62.5M 0.01%
1,671,655
+1,069,200
RWL icon
1119
Invesco S&P 500 Revenue ETF
RWL
$8.09B
$62M 0.01%
541,369
+54,719
LYB icon
1120
LyondellBasell Industries
LYB
$23.5B
$62M 0.01%
1,431,498
-606,150
JEF icon
1121
Jefferies Financial Group
JEF
$8.21B
$61.5M 0.01%
991,817
-69,891
NIQ
1122
NIQ Global Intelligence PLC
NIQ
$3.31B
$61.4M 0.01%
3,725,386
+1,622,238
NVDL icon
1123
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
$61.4M 0.01%
697,417
-14,462
CR icon
1124
Crane Co
CR
$10.2B
$61.3M 0.01%
332,543
-235,733
POST icon
1125
Post Holdings
POST
$4.72B
$61.3M 0.01%
618,394
+73,116
43 44
45
46 47