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
PCTY icon
1401
Paylocity
PCTY
$5.94B
$47.4M 0.01%
438,848
+22,969
RITM icon
1402
Rithm Capital
RITM
$5.49B
$47.4M 0.01%
5,001,144
+1,132,031
SNY icon
1403
Sanofi
SNY
$104B
$47.4M 0.01%
983,846
-238,157
PXF icon
1404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$47.4M 0.01%
677,998
+478,719
CDW icon
1405
CDW
CDW
$13.4B
$47.3M 0.01%
391,004
+40,995
SBSW icon
1406
Sibanye-Stillwater
SBSW
$9.43B
$47.3M 0.01%
3,839,386
+748,666
BCRX icon
1407
BioCryst Pharmaceuticals
BCRX
$2.19B
$47.1M 0.01%
4,943,994
-319,920
ROKU icon
1408
Roku
ROKU
$19.1B
$46.9M 0.01%
496,165
-1,132
OGE icon
1409
OGE Energy
OGE
$9.77B
$46.8M 0.01%
975,801
+41,596
GMED icon
1410
Globus Medical
GMED
$10.6B
$46.8M 0.01%
543,112
+203,840
NLY icon
1411
Annaly Capital Management
NLY
$16.6B
$46.8M 0.01%
2,212,369
+187,680
MAS icon
1412
Masco
MAS
$14.5B
$46.5M 0.01%
770,208
-148,903
SKY icon
1413
Champion Homes
SKY
$4.03B
$46.5M 0.01%
625,175
+301,091
CVLT icon
1414
Commault Systems
CVLT
$4.62B
$46.5M 0.01%
596,483
+480,571
ANF icon
1415
Abercrombie & Fitch
ANF
$3.49B
$46.4M 0.01%
507,978
+258,576
IBDV icon
1416
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$46.3M 0.01%
2,117,088
+244,081
LTM
1417
LATAM Airlines Group S.A.
LTM
$14.7B
$46.3M 0.01%
936,869
+326,191
SPIB icon
1418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$46.3M 0.01%
1,380,880
+46,853
LEU icon
1419
Centrus Energy
LEU
$4.08B
$46.3M 0.01%
266,797
-69,432
SUSA icon
1420
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$46.3M 0.01%
350,383
-25,381
JHX icon
1421
James Hardie Industries
JHX
$12.2B
$46.2M 0.01%
2,441,921
+1,428,915
P
1422
Everpure Inc
P
$26B
$46.2M 0.01%
783,192
-640,967
SPYI icon
1423
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$46.2M 0.01%
936,428
-117,946
LINE
1424
Lineage Inc
LINE
$9.1B
$46.2M 0.01%
1,409,037
+510,178
PDO
1425
PIMCO Dynamic Income Opportunities Fund
PDO
$1.89B
$46.1M 0.01%
3,565,457
+43,630
55 56
57
58 59