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
BKV
1526
BKV Corp
BKV
$3.04B
$40.6M 0.01%
1,423,526
+627,265
HTRB icon
1527
Hartford Total Return Bond ETF
HTRB
$2.25B
$40.6M 0.01%
1,202,450
+70,138
CGDG icon
1528
Capital Group Dividend Growers ETF
CGDG
$4.86B
$40.6M 0.01%
1,130,011
+199,205
IDCC icon
1529
InterDigital
IDCC
$7.23B
$40.5M 0.01%
134,239
+87,589
SEI
1530
Solaris Energy Infrastructure
SEI
$4.26B
$40.3M 0.01%
712,709
+70,464
KTB icon
1531
Kontoor Brands
KTB
$4.07B
$40.3M 0.01%
572,985
+21,227
DRS icon
1532
Leonardo DRS
DRS
$11B
$40.3M 0.01%
904,329
+33,786
RIG icon
1533
Transocean
RIG
$7.15B
$40.1M 0.01%
6,053,283
+583,010
CARG icon
1534
CarGurus
CARG
$3.13B
$40M 0.01%
1,174,469
+783,271
CVCO icon
1535
Cavco Industries
CVCO
$3.76B
$39.8M 0.01%
82,123
+42,106
VC icon
1536
Visteon
VC
$3.05B
$39.8M 0.01%
436,509
-205,055
HYLS icon
1537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$39.7M 0.01%
979,128
-109,111
IYE icon
1538
iShares US Energy ETF
IYE
$1.67B
$39.7M 0.01%
612,860
+9,436
BTDR icon
1539
Bitdeer Technologies
BTDR
$3.28B
$39.7M 0.01%
4,586,394
+2,340,013
IBDW icon
1540
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$39.7M 0.01%
1,894,630
+229,432
THNQ icon
1541
ROBO Global Artificial Intelligence ETF
THNQ
$358M
$39.7M 0.01%
671,971
+76,214
RWJ icon
1542
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$39.6M 0.01%
784,822
+8,661
IGPT icon
1543
Invesco AI and Next Gen Software ETF
IGPT
$1.03B
$39.6M 0.01%
681,518
+39,204
BILS icon
1544
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$39.5M 0.01%
397,444
-38,088
MMS icon
1545
Maximus
MMS
$3.38B
$39.4M 0.01%
615,193
+4,839
GXO icon
1546
GXO Logistics
GXO
$5.94B
$39.3M 0.01%
757,128
-261,521
TNDM icon
1547
Tandem Diabetes Care
TNDM
$1.06B
$39.3M 0.01%
2,047,801
+1,629,968
JBTM
1548
JBT Marel
JBTM
$7.26B
$39M 0.01%
305,363
-43,295
EZM icon
1549
WisdomTree US MidCap Fund
EZM
$891M
$39M 0.01%
580,020
-23,506
TBLD
1550
Thornburg Income Builder Opportunities Trust
TBLD
$685M
$39M 0.01%
1,843,177
+56,687
60 61
62
63 64