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
BPOP icon
1226
Popular Inc
BPOP
$8.77B
$53.6M 0.01%
422,150
+78,302
WTRG icon
1227
Essential Utilities
WTRG
$11.3B
$53.6M 0.01%
1,342,479
-211,497
VPU icon
1228
Vanguard Utilities ETF
VPU
$8.43B
$53.6M 0.01%
282,752
-31,048
MMYT icon
1229
MakeMyTrip
MMYT
$4.05B
$53.4M 0.01%
570,576
-409,217
DFAC icon
1230
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$53.4M 0.01%
1,383,426
-5,854
VRP icon
1231
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$53.2M 0.01%
2,153,697
-81,812
JMST icon
1232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$53M 0.01%
1,038,781
+137,708
VCLT icon
1233
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.58B
$52.9M 0.01%
681,134
+31,344
CGIE icon
1234
Capital Group International Equity ETF
CGIE
$1.87B
$52.9M 0.01%
1,568,268
+284,045
EMLP icon
1235
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$52.9M 0.01%
1,380,762
-3,119
M icon
1236
Macy's
M
$4.82B
$52.9M 0.01%
2,948,236
-425,865
IBDQ
1237
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$52.8M 0.01%
2,095,570
-558,537
LNT icon
1238
Alliant Energy
LNT
$17.9B
$52.7M 0.01%
781,906
-135,911
AAON icon
1239
Aaon
AAON
$6.79B
$52.7M 0.01%
564,060
+248,011
AM icon
1240
Antero Midstream
AM
$10.8B
$52.5M 0.01%
2,702,482
-346,748
LINE
1241
Lineage Inc
LINE
$8.11B
$52.5M 0.01%
1,358,780
+703,142
ZG icon
1242
Zillow
ZG
$10.7B
$52.5M 0.01%
704,805
+108,600
ARMK icon
1243
Aramark
ARMK
$10.8B
$52.2M 0.01%
1,358,172
+509,242
BUD icon
1244
AB InBev
BUD
$135B
$52.1M 0.01%
874,795
+521,125
HQY icon
1245
HealthEquity
HQY
$6.93B
$52M 0.01%
549,217
-81,660
TBLL icon
1246
Invesco Short Term Treasury ETF
TBLL
$2.98B
$52M 0.01%
492,339
+40,351
JAVA icon
1247
JPMorgan Active Value ETF
JAVA
$5.83B
$52M 0.01%
753,600
+8,897
NOK icon
1248
Nokia
NOK
$45.6B
$51.9M 0.01%
10,795,484
+1,668,558
VAL icon
1249
Valaris
VAL
$6.57B
$51.9M 0.01%
1,064,403
+4,059
AVTR icon
1250
Avantor
AVTR
$5.26B
$51.9M 0.01%
4,157,904
-1,939,992
48 49
50
51 52