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 8.31%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1151
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$59.2M 0.01%
1,377,437
-59,035
NTRA icon
1152
Natera
NTRA
$27.7B
$59.2M 0.01%
367,502
+15,826
RMBS icon
1153
Rambus
RMBS
$9.92B
$59M 0.01%
565,805
+425,364
CGUS icon
1154
Capital Group Core Equity ETF
CGUS
$8.87B
$58.9M 0.01%
1,490,840
+43,214
SNY icon
1155
Sanofi
SNY
$107B
$58.9M 0.01%
1,248,786
+447,806
ZETA icon
1156
Zeta Global
ZETA
$4.14B
$58.8M 0.01%
2,956,943
-552,375
INGR icon
1157
Ingredion
INGR
$6.87B
$58.6M 0.01%
480,184
+124,107
POST icon
1158
Post Holdings
POST
$4.64B
$58.6M 0.01%
545,278
+72,573
BCE icon
1159
BCE
BCE
$24B
$58.4M 0.01%
2,497,071
-1,044,246
ERIC icon
1160
Ericsson
ERIC
$37.3B
$58.4M 0.01%
7,060,396
-2,591,890
HLI icon
1161
Houlihan Lokey
HLI
$9.74B
$58.1M 0.01%
282,751
+23,895
BXSL icon
1162
Blackstone Secured Lending
BXSL
$5.52B
$58.1M 0.01%
2,226,726
-1,536,975
CALF icon
1163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.23B
$58M 0.01%
1,325,126
-492,537
FNV icon
1164
Franco-Nevada
FNV
$42.9B
$58M 0.01%
259,996
+48,544
TDS icon
1165
Telephone and Data Systems
TDS
$4.66B
$57.9M 0.01%
1,476,373
+578,997
ITRI icon
1166
Itron
ITRI
$4.01B
$57.8M 0.01%
463,936
+68,892
FMC icon
1167
FMC
FMC
$1.64B
$57.7M 0.01%
1,716,876
-892,441
ESGE icon
1168
iShares ESG Aware MSCI EM ETF
ESGE
$5.91B
$57.7M 0.01%
1,327,973
-98,541
TMHC icon
1169
Taylor Morrison
TMHC
$5.52B
$57.6M 0.01%
873,152
+215,434
PYLD icon
1170
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$57.5M 0.01%
2,143,156
+231,591
TAC icon
1171
TransAlta
TAC
$3.5B
$57.5M 0.01%
4,207,052
+1,442,122
CHRD icon
1172
Chord Energy
CHRD
$7.5B
$57.5M 0.01%
578,677
+104,110
SMIG icon
1173
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.22B
$57.5M 0.01%
1,941,243
+46,913
IBDT icon
1174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$57.4M 0.01%
2,250,624
+205,545
CHKP icon
1175
Check Point Software Technologies
CHKP
$16.4B
$57.4M 0.01%
277,510
-92,106
45 46
47
48 49