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
$512B
AUM Growth
+$33.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$643M
3
+$588M
4
MDT icon
Medtronic
MDT
+$505M
5
WDAY icon
Workday
WDAY
+$497M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$976M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803M
5
CVX icon
Chevron
CVX
+$688M

Sector Composition

1 Technology 22.2%
2 Financials 11.45%
3 Industrials 8.31%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1376
Jones Lang LaSalle
JLL
$14.1B
$44.6M 0.01%
149,599
+24,218
HELO icon
1377
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$44.6M 0.01%
686,261
+106,623
VIPS icon
1378
Vipshop
VIPS
$7.49B
$44.5M 0.01%
2,263,360
-1,517,820
ACWV icon
1379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$44.4M 0.01%
370,491
-25,297
NLR icon
1380
VanEck Uranium + Nuclear Energy ETF
NLR
$4.57B
$44.4M 0.01%
327,399
+94,602
IHDG icon
1381
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$44.4M 0.01%
962,649
-141,593
BJRI icon
1382
BJ's Restaurants
BJRI
$752M
$44.3M 0.01%
1,451,883
+1,237,383
CFR icon
1383
Cullen/Frost Bankers
CFR
$8.49B
$44.3M 0.01%
349,601
+232,077
MAT icon
1384
Mattel
MAT
$4.57B
$44.3M 0.01%
2,632,757
+705,328
VNET
1385
VNET Group
VNET
$2.43B
$44.3M 0.01%
4,283,660
+1,809,987
HOMB icon
1386
Home BancShares
HOMB
$5.23B
$44.2M 0.01%
1,562,486
+225,224
VLUE icon
1387
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$44.2M 0.01%
353,120
-19,429
MSM icon
1388
MSC Industrial Direct
MSM
$4.89B
$44.2M 0.01%
479,244
+246,759
NOG icon
1389
Northern Oil and Gas
NOG
$2.98B
$44.1M 0.01%
1,779,203
+72,673
HASI icon
1390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$44.1M 0.01%
1,435,071
+116,014
ROBO icon
1391
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$44M 0.01%
670,743
-57,241
DINO icon
1392
HF Sinclair
DINO
$10.7B
$43.9M 0.01%
839,636
+86,784
PZA icon
1393
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.81B
$43.8M 0.01%
1,897,446
+605,896
AIR icon
1394
AAR Corp
AIR
$4.12B
$43.8M 0.01%
488,239
+427,906
WBS icon
1395
Webster Financial
WBS
$11.2B
$43.7M 0.01%
735,472
+79,961
HYLS icon
1396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$43.7M 0.01%
1,038,953
-169,429
QFIN icon
1397
Qfin Holdings
QFIN
$1.76B
$43.6M 0.01%
1,514,758
-436,310
NAD icon
1398
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$43.5M 0.01%
3,721,870
-113,027
CIFR icon
1399
Cipher Digital Inc. Common Stock
CIFR
$6.05B
$43.4M 0.01%
3,447,579
+2,066,830
COOP
1400
DELISTED
Mr. Cooper
COOP
$43.4M 0.01%
205,888
-30,844
54 55
56
57 58