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
DRS icon
1601
Leonardo DRS
DRS
$11.8B
$32.3M 0.01%
711,588
+604,783
AU icon
1602
AngloGold Ashanti
AU
$43.2B
$32.1M 0.01%
456,298
-705,762
SNX icon
1603
TD Synnex
SNX
$12.6B
$32.1M 0.01%
195,829
-239,075
KMPR icon
1604
Kemper
KMPR
$1.83B
$32.1M 0.01%
621,829
+460,217
CNA icon
1605
CNA Financial
CNA
$12.3B
$32M 0.01%
689,473
+285,850
CGW icon
1606
Invesco S&P Global Water Index ETF
CGW
$1.01B
$32M 0.01%
498,185
-17,919
GEMI
1607
Gemini Space Station
GEMI
$679M
$32M 0.01%
+1,335,309
PHO icon
1608
Invesco Water Resources ETF
PHO
$1.99B
$32M 0.01%
443,460
+20,261
SCHX icon
1609
Schwab US Large- Cap ETF
SCHX
$61.7B
$31.9M 0.01%
1,212,551
-10,229
FIXD icon
1610
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$31.9M 0.01%
718,476
-128,288
JPIN icon
1611
JPMorgan Diversified Return International Equity ETF
JPIN
$351M
$31.9M 0.01%
478,316
+1,236
APGE icon
1612
Apogee Therapeutics
APGE
$5.46B
$31.8M 0.01%
799,465
+692,308
FYX icon
1613
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$31.7M 0.01%
291,171
+76,615
PWV icon
1614
Invesco Large Cap Value ETF
PWV
$1.33B
$31.7M 0.01%
486,139
-11,679
XBIL icon
1615
US Treasury 6 Month Bill ETF
XBIL
$752M
$31.7M 0.01%
631,445
-206,781
ARWR icon
1616
Arrowhead Research
ARWR
$7.94B
$31.7M 0.01%
918,183
-682,413
CWEN icon
1617
Clearway Energy Class C
CWEN
$4.61B
$31.6M 0.01%
1,117,089
+248,255
MMS icon
1618
Maximus
MMS
$3.74B
$31.5M 0.01%
345,259
+15,044
HSIC icon
1619
Henry Schein
HSIC
$8.54B
$31.5M 0.01%
474,812
-85,132
JSI icon
1620
Janus Henderson Securitized Income ETF
JSI
$1.49B
$31.4M 0.01%
601,536
+127,168
CM icon
1621
Canadian Imperial Bank of Commerce
CM
$88.9B
$31.4M 0.01%
393,357
+25,728
BHP icon
1622
BHP
BHP
$173B
$31.4M 0.01%
563,584
-1,005,893
SAIA icon
1623
Saia
SAIA
$8.79B
$31.4M 0.01%
104,953
+18,233
SJNK icon
1624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$31.4M 0.01%
1,227,060
-47,618
FRT icon
1625
Federal Realty Investment Trust
FRT
$8.95B
$31.4M 0.01%
309,890
-2,216
63 64
65
66 67