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
RPM icon
1301
RPM International
RPM
$12.9B
$53.6M 0.01%
538,822
-518,767
CSGP icon
1302
CoStar Group
CSGP
$13.4B
$53.5M 0.01%
1,326,028
-785,262
DRH icon
1303
Diamondrock Hospitality Co
DRH
$2.21B
$53.5M 0.01%
5,707,212
+3,079,425
ITB icon
1304
iShares US Home Construction ETF
ITB
$2.45B
$53.3M 0.01%
588,900
-697,994
EMBJ
1305
Embraer S.A. ADS
EMBJ
$12.1B
$53.3M 0.01%
898,123
-251,530
ITUB icon
1306
Itaú Unibanco
ITUB
$92.2B
$53.3M 0.01%
6,355,470
+76,888
PI icon
1307
Impinj
PI
$4.66B
$53.2M 0.01%
518,074
+189,102
SLGN icon
1308
Silgan Holdings
SLGN
$4.25B
$53.1M 0.01%
1,368,833
+142,267
SQQQ icon
1309
ProShares UltraPro Short QQQ
SQQQ
$2.46B
$53M 0.01%
658,188
+180,264
OTF
1310
Blue Owl Technology Finance Corp
OTF
$5.05B
$52.9M 0.01%
4,271,637
+4,124,251
SYFI
1311
AB Short Duration High Yield ETF
SYFI
$887M
$52.9M 0.01%
1,488,085
-708,450
EWL icon
1312
iShares MSCI Switzerland ETF
EWL
$1.58B
$52.8M 0.01%
898,227
+510,243
JMST icon
1313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$52.8M 0.01%
1,035,898
-12,222
LRN icon
1314
Stride
LRN
$3.74B
$52.6M 0.01%
596,187
+6,169
MGM icon
1315
MGM Resorts International
MGM
$9.92B
$52.5M 0.01%
1,419,014
-387,176
UL icon
1316
Unilever
UL
$127B
$52.5M 0.01%
921,720
-69,076
PTLC icon
1317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$52.3M 0.01%
996,094
-38,061
FENI icon
1318
Fidelity Enhanced International ETF
FENI
$9.28B
$52.1M 0.01%
1,401,650
+583,819
CHWY icon
1319
Chewy
CHWY
$9.57B
$52.1M 0.01%
1,931,069
-887,986
FRMI
1320
Fermi Inc
FRMI
$3.33B
$52.1M 0.01%
8,917,198
+6,267,254
GTES icon
1321
Gates Industrial
GTES
$6.62B
$52M 0.01%
2,300,975
-1,478,329
LSCC icon
1322
Lattice Semiconductor
LSCC
$17.4B
$51.9M 0.01%
559,764
-139,258
WAY
1323
Waystar Holding Corp
WAY
$4.1B
$51.9M 0.01%
2,152,949
-157,643
BSCQ icon
1324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$51.9M 0.01%
2,655,680
-4,465,263
IOO icon
1325
iShares Global 100 ETF
IOO
$8.76B
$51.7M 0.01%
427,576
-27,117
51 52
53
54 55