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
FLNC icon
1251
Fluence Energy
FLNC
$2B
$51.9M 0.01%
2,625,878
+979,923
BALL icon
1252
Ball Corp
BALL
$15.2B
$51.9M 0.01%
980,027
-257,969
QGEN icon
1253
Qiagen
QGEN
$8.23B
$51.9M 0.01%
1,153,422
+804,104
CAKE icon
1254
Cheesecake Factory
CAKE
$2.85B
$51.8M 0.01%
1,026,970
+178,149
STLD icon
1255
Steel Dynamics
STLD
$23.8B
$51.7M 0.01%
305,333
-134,004
MKSI icon
1256
MKS Inc
MKSI
$15.3B
$51.7M 0.01%
323,713
-330,130
ICOW icon
1257
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$51.7M 0.01%
1,337,325
-201,705
VTIP icon
1258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$51.5M 0.01%
1,041,217
-45,994
LSCC icon
1259
Lattice Semiconductor
LSCC
$12.1B
$51.4M 0.01%
699,022
-127,508
BMNR
1260
BitMine Immersion Technologies
BMNR
$9.52B
$51.3M 0.01%
1,889,494
+1,104,753
FHI icon
1261
Federated Hermes
FHI
$4.23B
$51.2M 0.01%
984,054
+74,438
ORI icon
1262
Old Republic International
ORI
$9.32B
$51.1M 0.01%
1,120,224
+118,645
EMLP icon
1263
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$51.1M 0.01%
1,349,500
-31,262
LVHI icon
1264
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.45B
$50.9M 0.01%
1,382,391
+61,882
PTEN icon
1265
Patterson-UTI
PTEN
$4.14B
$50.8M 0.01%
8,320,544
+4,558,445
ERIC icon
1266
Ericsson
ERIC
$37.3B
$50.8M 0.01%
5,263,130
-1,797,266
ARGX icon
1267
argenx
ARGX
$41.1B
$50.8M 0.01%
60,384
+6,591
SITM icon
1268
SiTime
SITM
$8.56B
$50.7M 0.01%
143,642
-24,849
MLPA icon
1269
Global X MLP ETF
MLPA
$2.17B
$50.7M 0.01%
1,047,656
+36,634
SUN icon
1270
Sunoco
SUN
$12.2B
$50.7M 0.01%
966,882
-63,124
PBA icon
1271
Pembina Pipeline
PBA
$26.2B
$50.7M 0.01%
1,330,969
+194,129
ILCV icon
1272
iShares Morningstar Value ETF
ILCV
$1.15B
$50.7M 0.01%
536,832
+805
PCVX icon
1273
Vaxcyte
PCVX
$7.88B
$50.5M 0.01%
1,093,593
+246,020
NOG icon
1274
Northern Oil and Gas
NOG
$3.01B
$50.3M 0.01%
2,344,503
+565,300
LUNR icon
1275
Intuitive Machines
LUNR
$2.54B
$50.2M 0.01%
3,095,383
+557,517
49 50
51
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