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
FDT icon
1276
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$55.8M 0.01%
641,778
+357,010
BSJQ icon
1277
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$55.8M 0.01%
2,405,897
+40,846
NE icon
1278
Noble Corp
NE
$8B
$55.6M 0.01%
1,132,289
-79,158
QTEC icon
1279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
$55.5M 0.01%
257,010
-14,998
DY icon
1280
Dycom Industries
DY
$12.9B
$55.3M 0.01%
163,188
-10,244
DXJ icon
1281
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$55.2M 0.01%
348,389
+55,485
ARW icon
1282
Arrow Electronics
ARW
$9.97B
$55.2M 0.01%
384,910
+119,581
FTS icon
1283
Fortis
FTS
$28.6B
$55.1M 0.01%
988,433
+524,174
CORT icon
1284
Corcept Therapeutics
CORT
$5.61B
$55M 0.01%
1,363,668
+948,817
MIDD icon
1285
Middleby
MIDD
$7.68B
$54.8M 0.01%
413,415
+194,562
OLED icon
1286
Universal Display
OLED
$4.29B
$54.8M 0.01%
597,930
-48,857
APTV icon
1287
Aptiv
APTV
$12.3B
$54.8M 0.01%
789,017
-58,441
PEGA icon
1288
Pegasystems
PEGA
$6.01B
$54.6M 0.01%
1,284,019
-563,694
PB icon
1289
Prosperity Bancshares
PB
$6.98B
$54.5M 0.01%
811,342
+167,378
VTIP icon
1290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$54.5M 0.01%
1,090,267
+49,050
OVV icon
1291
Ovintiv
OVV
$16.4B
$54.5M 0.01%
917,294
-79,883
VAL icon
1292
Valaris
VAL
$6.58B
$54.3M 0.01%
553,945
-189,495
JLL icon
1293
Jones Lang LaSalle
JLL
$15.3B
$54.2M 0.01%
178,032
+114,303
OS
1294
DELISTED
OneStream Inc
OS
$54.2M 0.01%
2,257,069
+1,779,273
HFXI icon
1295
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.62B
$54.1M 0.01%
1,610,100
+113,118
TBLL icon
1296
Invesco Short Term Treasury ETF
TBLL
$2.92B
$53.8M 0.01%
510,175
-18,027
FND icon
1297
Floor & Decor
FND
$5.59B
$53.8M 0.01%
1,059,075
+117,499
VRP icon
1298
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$53.7M 0.01%
2,239,794
+64,618
CHE icon
1299
Chemed
CHE
$5.63B
$53.6M 0.01%
141,897
+20,415
CMC icon
1300
Commercial Metals
CMC
$7.87B
$53.6M 0.01%
872,315
-313,039
50 51
52
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