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
TSEM icon
1376
Tower Semiconductor
TSEM
$18.4B
$43.3M 0.01%
368,654
-169,243
HAE icon
1377
Haemonetics
HAE
$2.72B
$43.3M 0.01%
539,677
-912,894
BILS icon
1378
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$43.2M 0.01%
435,532
+7,150
CVE icon
1379
Cenovus Energy
CVE
$47.1B
$43.2M 0.01%
2,552,055
-1,617,686
FN icon
1380
Fabrinet
FN
$18.1B
$43.1M 0.01%
94,748
-8,254
HSIC icon
1381
Henry Schein
HSIC
$8.29B
$43.1M 0.01%
570,499
+95,687
PK icon
1382
Park Hotels & Resorts
PK
$2.07B
$43M 0.01%
4,113,842
-559,372
CWB icon
1383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.1B
$43M 0.01%
481,658
+6,570
RCI icon
1384
Rogers Communications
RCI
$20.6B
$42.9M 0.01%
1,138,143
+539,277
MC icon
1385
Moelis & Co
MC
$3.96B
$42.9M 0.01%
624,407
-57,261
VG
1386
Venture Global Inc
VG
$38.8B
$42.8M 0.01%
6,279,598
+5,268,053
CCC
1387
CCC Intelligent Solutions
CCC
$3.77B
$42.7M 0.01%
5,375,215
+978,958
SBET icon
1388
Sharplink Inc
SBET
$1.46B
$42.7M 0.01%
4,771,112
-1,398,234
NAD icon
1389
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$42.6M 0.01%
3,543,310
-178,560
FLR icon
1390
Fluor
FLR
$6.43B
$42.5M 0.01%
1,073,124
-5,470,441
WTRG icon
1391
Essential Utilities
WTRG
$11.3B
$42.4M 0.01%
1,105,002
-237,477
POR icon
1392
Portland General Electric
POR
$5.9B
$42.4M 0.01%
883,162
+739,404
CRBG icon
1393
Corebridge Financial
CRBG
$11.2B
$42.3M 0.01%
1,403,099
-309,499
MTG icon
1394
MGIC Investment
MTG
$5.52B
$42.3M 0.01%
1,447,994
-263,459
CRNX icon
1395
Crinetics Pharmaceuticals
CRNX
$3.72B
$42.3M 0.01%
908,192
+500,470
SAM icon
1396
Boston Beer
SAM
$2.33B
$42.3M 0.01%
216,634
-7,030
CC icon
1397
Chemours
CC
$2.66B
$42.3M 0.01%
3,585,199
-1,169,293
ULS icon
1398
UL Solutions
ULS
$16.6B
$42.2M 0.01%
535,553
-18,896
GGAL icon
1399
Galicia Financial Group
GGAL
$6.9B
$42.2M 0.01%
782,969
+465,639
ZION icon
1400
Zions Bancorporation
ZION
$7.99B
$42.2M 0.01%
721,430
+75,522
54 55
56
57 58