UBS Group

UBS Group Portfolio holdings

AUM $564B
1-Year Est. Return 30.41%
 

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
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564B
AUM Growth
+$58.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,289
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.93B
3
+$2.75B
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.69B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.33B

Top Sells

1
+$1.44B
2
+$919M
3
+$851M
4
HON icon
Honeywell
HON
+$606M
5
MRK icon
Merck
MRK
+$605M

Sector Composition

1 Technology 20.06%
2 Financials 9.93%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
1251
SoundHound AI
SOUN
$3.79B
$57.7M 0.01%
8,401,626
+2,277,343
SHLD icon
1252
Global X Defense Tech ETF
SHLD
$7.76B
$57.7M 0.01%
814,450
+471,999
XSOE icon
1253
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$57.5M 0.01%
1,432,837
+64,436
AVY icon
1254
Avery Dennison
AVY
$12.5B
$57.4M 0.01%
332,630
-1,632
TAP icon
1255
Molson Coors Class B
TAP
$7.95B
$57.4M 0.01%
1,332,079
-632,077
AEIS icon
1256
Advanced Energy
AEIS
$13.6B
$57.2M 0.01%
177,392
-10,671
BHP icon
1257
BHP
BHP
$215B
$57.2M 0.01%
786,289
+396,953
QGEN icon
1258
Qiagen
QGEN
$6.81B
$57.2M 0.01%
1,428,307
+274,885
IEUR icon
1259
iShares Core MSCI Europe ETF
IEUR
$8.81B
$57.2M 0.01%
813,611
+239,229
IDA icon
1260
Idacorp
IDA
$7.98B
$57.1M 0.01%
399,631
+95,470
ESTC icon
1261
Elastic
ESTC
$5.41B
$57M 0.01%
1,140,315
+117,581
EWW icon
1262
iShares MSCI Mexico ETF
EWW
$2.29B
$56.9M 0.01%
756,843
-323,934
INN
1263
Summit Hotel Properties
INN
$599M
$56.9M 0.01%
12,873,041
+5,927,645
MUR icon
1264
Murphy Oil
MUR
$5.3B
$56.8M 0.01%
1,376,810
+82,290
PII icon
1265
Polaris
PII
$3.88B
$56.7M 0.01%
1,040,501
-841,268
HST icon
1266
Host Hotels & Resorts
HST
$15.3B
$56.6M 0.01%
2,953,016
+339,481
TEVA icon
1267
Teva Pharmaceuticals
TEVA
$41.6B
$56.5M 0.01%
1,877,217
-2,400,769
ARRY icon
1268
Array Technologies
ARRY
$1.32B
$56.4M 0.01%
7,801,568
+1,808,927
VTHR icon
1269
Vanguard Russell 3000 ETF
VTHR
$4.46B
$56.3M 0.01%
195,846
+149,157
IEV icon
1270
iShares Europe ETF
IEV
$1.74B
$56.3M 0.01%
828,256
+67,306
CTRI icon
1271
Centuri Holdings
CTRI
$3.49B
$56.2M 0.01%
1,922,298
+897,237
APLE icon
1272
Apple Hospitality REIT
APLE
$3.34B
$56.1M 0.01%
4,870,902
+149,421
PAYP
1273
PayPay
PAYP
$13.3B
$56M 0.01%
+2,626,397
PAAS icon
1274
Pan American Silver
PAAS
$24.9B
$56M 0.01%
1,025,118
-40,460
MLPX icon
1275
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$56M 0.01%
757,220
+97,509
49 50
51
52 53