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
KGS icon
1326
Kodiak Gas Services
KGS
$6.15B
$51.7M 0.01%
886,199
-173,326
LNC icon
1327
Lincoln National
LNC
$6.85B
$51.6M 0.01%
1,454,657
-104,224
DCI icon
1328
Donaldson
DCI
$9.96B
$51.6M 0.01%
608,176
-23,497
CUBE icon
1329
CubeSmart
CUBE
$9.16B
$51.6M 0.01%
1,408,155
+428,768
HLI icon
1330
Houlihan Lokey
HLI
$10.6B
$51.6M 0.01%
359,105
+121,877
ACI icon
1331
Albertsons Companies
ACI
$7.92B
$51.4M 0.01%
3,016,860
-431,997
POR icon
1332
Portland General Electric
POR
$5.61B
$51.4M 0.01%
973,945
+90,783
GBDC icon
1333
Golub Capital BDC
GBDC
$3.43B
$51.4M 0.01%
4,057,367
+1,192,616
CALF icon
1334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$51.3M 0.01%
1,144,105
-71,082
WMG icon
1335
Warner Music
WMG
$17.4B
$51.3M 0.01%
2,009,764
-1,198,299
VWOB icon
1336
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$51.3M 0.01%
780,979
+55,606
AMKR icon
1337
Amkor Technology
AMKR
$19B
$51.2M 0.01%
1,137,297
-117,361
HLNE icon
1338
Hamilton Lane
HLNE
$3.91B
$51M 0.01%
513,247
-76,954
ELF icon
1339
e.l.f. Beauty
ELF
$3.59B
$51M 0.01%
841,157
-60,884
YETI icon
1340
Yeti Holdings
YETI
$3.14B
$51M 0.01%
1,392,985
-253,783
TAK icon
1341
Takeda Pharmaceutical
TAK
$52B
$50.7M 0.01%
2,740,229
-1,383,294
ALM
1342
Almonty Industries
ALM
$5.58B
$50.6M 0.01%
3,495,494
+3,247,664
CACI icon
1343
CACI
CACI
$10.6B
$50.6M 0.01%
93,029
-13,575
SPTI icon
1344
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$50.6M 0.01%
1,764,469
-38,484
IHI icon
1345
iShares US Medical Devices ETF
IHI
$3.07B
$50.5M 0.01%
946,706
-75,836
DSI icon
1346
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$50.4M 0.01%
416,264
-2,078
VVV icon
1347
Valvoline
VVV
$4.54B
$50.4M 0.01%
1,497,159
+387,489
SAM icon
1348
Boston Beer
SAM
$2.05B
$50.4M 0.01%
218,604
+1,970
FNF icon
1349
Fidelity National Financial
FNF
$13.6B
$50.3M 0.01%
1,084,689
-579,707
HSBC icon
1350
HSBC
HSBC
$309B
$50.2M 0.01%
608,194
+251,362
52 53
54
55 56