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 8.05%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
1476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.17B
$38.6M 0.01%
187,088
+26,800
TCAF icon
1477
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.32B
$38.6M 0.01%
1,010,843
+267,154
VRNS icon
1478
Varonis Systems
VRNS
$2.79B
$38.6M 0.01%
1,175,699
-62,997
FRT icon
1479
Federal Realty Investment Trust
FRT
$8.9B
$38.5M 0.01%
382,183
+72,293
WH icon
1480
Wyndham Hotels & Resorts
WH
$5.73B
$38.5M 0.01%
509,658
+212,738
IDA icon
1481
Idacorp
IDA
$7.44B
$38.5M 0.01%
304,161
+8,653
RNR icon
1482
RenaissanceRe
RNR
$12.6B
$38.4M 0.01%
136,696
+40,273
PNQI icon
1483
Invesco NASDAQ Internet ETF
PNQI
$538M
$38.4M 0.01%
711,943
-2,438
BRX icon
1484
Brixmor Property Group
BRX
$8.81B
$38.4M 0.01%
1,464,359
+428,511
LRN icon
1485
Stride
LRN
$3.62B
$38.3M 0.01%
590,018
+24,225
ALGN icon
1486
Align Technology
ALGN
$12.3B
$38.3M 0.01%
245,123
-336,184
KRC icon
1487
Kilroy Realty
KRC
$3.34B
$38.2M 0.01%
1,023,247
-276,748
PRF icon
1488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$38.2M 0.01%
814,935
-26,492
QQEW icon
1489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.61B
$38.2M 0.01%
268,869
-2,539
IGPT icon
1490
Invesco AI and Next Gen Software ETF
IGPT
$679M
$38.2M 0.01%
642,314
-144,899
OMER icon
1491
Omeros
OMER
$780M
$38.2M 0.01%
2,222,982
+1,513,893
NG icon
1492
NovaGold Resources
NG
$3.39B
$38.1M 0.01%
4,093,007
-9,524,873
WBS icon
1493
Webster Financial
WBS
$10.9B
$38.1M 0.01%
605,579
-129,893
TPG icon
1494
TPG
TPG
$6.42B
$38.1M 0.01%
596,966
-181,274
AS icon
1495
Amer Sports
AS
$17.9B
$38M 0.01%
1,018,322
-2,522,992
TDW icon
1496
Tidewater
TDW
$3.59B
$38M 0.01%
752,275
-385,498
HUN icon
1497
Huntsman Corp
HUN
$1.81B
$38M 0.01%
3,797,674
-3,566,532
ST icon
1498
Sensata Technologies
ST
$4.84B
$38M 0.01%
1,140,779
+139,677
LIF
1499
Life360
LIF
$3.19B
$37.9M 0.01%
591,648
-2,806
KNSL icon
1500
Kinsale Capital Group
KNSL
$7.6B
$37.9M 0.01%
97,012
+29,934
58 59
60
61 62