UBS Group

UBS Group Portfolio holdings

AUM $512B
1-Year Est. Return 21.72%
 

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 Quarter Est. Return
1 Year Est. Return
+21.72%
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
SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.22%
2 Financials 11.4%
3 Industrials 8.29%
4 Consumer Discretionary 8.03%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1126
Tidewater
TDW
$2.8B
$60.7M 0.01%
1,137,773
-203,097
FDS icon
1127
Factset
FDS
$10.9B
$60.7M 0.01%
211,761
+44,639
LSCC icon
1128
Lattice Semiconductor
LSCC
$10.4B
$60.6M 0.01%
826,530
-727,733
SH icon
1129
ProShares Short S&P500
SH
$1.19B
$60.6M 0.01%
1,639,335
+1,026,917
ORA icon
1130
Ormat Technologies
ORA
$6.9B
$60.5M 0.01%
628,815
+53,340
EFAV icon
1131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$60.4M 0.01%
712,195
+61,925
RHI icon
1132
Robert Half
RHI
$2.79B
$60.4M 0.01%
1,776,321
+467,682
CLF icon
1133
Cleveland-Cliffs
CLF
$7.26B
$60.3M 0.01%
4,938,932
+1,260,054
PR icon
1134
Permian Resources
PR
$10.4B
$60.2M 0.01%
4,701,640
+1,327,457
AES icon
1135
AES
AES
$9.7B
$60.1M 0.01%
4,567,212
-446,730
MAS icon
1136
Masco
MAS
$13.5B
$60.1M 0.01%
853,598
-314,940
VRSN icon
1137
VeriSign
VRSN
$22.4B
$60.1M 0.01%
214,842
-197,487
HXL icon
1138
Hexcel
HXL
$5.87B
$59.9M 0.01%
955,995
+525,900
RPD icon
1139
Rapid7
RPD
$1.03B
$59.9M 0.01%
3,196,727
-1,301,933
BNTX icon
1140
BioNTech
BNTX
$22.6B
$59.9M 0.01%
607,440
+349,152
JAZZ icon
1141
Jazz Pharmaceuticals
JAZZ
$10.3B
$59.9M 0.01%
454,467
+63,246
HLNE icon
1142
Hamilton Lane
HLNE
$5.66B
$59.8M 0.01%
443,909
+164,510
AR icon
1143
Antero Resources
AR
$10.3B
$59.7M 0.01%
1,779,913
-352,572
SYM icon
1144
Symbotic
SYM
$7.12B
$59.6M 0.01%
1,105,770
+201,547
EMA
1145
Emera Inc
EMA
$14.6B
$59.6M 0.01%
1,242,678
+836,041
DFAS icon
1146
Dimensional US Small Cap ETF
DFAS
$12.2B
$59.5M 0.01%
869,165
+51,376
TACK icon
1147
Fairlead Tactical Sector ETF
TACK
$273M
$59.5M 0.01%
1,982,477
-5,445
CLS icon
1148
Celestica
CLS
$34.9B
$59.4M 0.01%
241,234
-207,130
QTEC icon
1149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$59.4M 0.01%
258,723
-5,714
OHI icon
1150
Omega Healthcare
OHI
$13.2B
$59.2M 0.01%
1,402,246
-802,048
44 45
46
47 48