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
PRMB
1326
Primo Brands
PRMB
$6.62B
$46.4M 0.01%
2,840,292
+325,617
CPRI icon
1327
Capri Holdings
CPRI
$2.16B
$46.4M 0.01%
1,903,084
-794,806
HST icon
1328
Host Hotels & Resorts
HST
$12.8B
$46.3M 0.01%
2,613,535
-577,411
EXLS icon
1329
EXL Service
EXLS
$4.84B
$46.3M 0.01%
1,091,714
+555,382
ONC
1330
BeOne Medicines Ltd
ONC
$30.6B
$46.2M 0.01%
152,087
+47,172
ROBO icon
1331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$46.2M 0.01%
666,350
-4,393
SF icon
1332
Stifel
SF
$11B
$46.1M 0.01%
368,306
-195,113
ISTB icon
1333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$46.1M 0.01%
945,042
+80,748
RYTM icon
1334
Rhythm Pharmaceuticals
RYTM
$5.97B
$45.7M 0.01%
427,236
+6,900
NWE icon
1335
NorthWestern Energy
NWE
$3.92B
$45.7M 0.01%
707,822
+585,768
TTC icon
1336
Toro Company
TTC
$9.01B
$45.6M 0.01%
578,736
-226,750
HYLS icon
1337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$45.6M 0.01%
1,088,239
+49,286
ATAT icon
1338
Atour Lifestyle Holdings
ATAT
$5.1B
$45.5M 0.01%
1,154,634
-223,369
RUN icon
1339
Sunrun
RUN
$2.87B
$45.4M 0.01%
2,465,344
+1,301,417
CARY icon
1340
Angel Oak Income ETF
CARY
$1B
$45.3M 0.01%
2,174,367
+673,805
EWU icon
1341
iShares MSCI United Kingdom ETF
EWU
$3.19B
$45.3M 0.01%
1,029,597
-88,622
NLY icon
1342
Annaly Capital Management
NLY
$14.9B
$45.3M 0.01%
2,024,689
-1,638,091
AES icon
1343
AES
AES
$10B
$45.2M 0.01%
3,154,166
-1,413,046
SIG icon
1344
Signet Jewelers
SIG
$3.62B
$45.2M 0.01%
545,140
+348,608
RPD icon
1345
Rapid7
RPD
$416M
$45.1M 0.01%
2,968,835
-227,892
SPIB icon
1346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$45.1M 0.01%
1,334,027
+15,970
PTA icon
1347
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$45.1M 0.01%
2,334,744
-81,451
FNDA icon
1348
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$45M 0.01%
1,428,932
+76,901
AMBA icon
1349
Ambarella
AMBA
$2.33B
$45M 0.01%
635,564
-186,183
ITUB icon
1350
Itaú Unibanco
ITUB
$86.4B
$45M 0.01%
6,278,582
+2,044,306
52 53
54
55 56