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
CARY icon
1626
Angel Oak Income ETF
CARY
$1B
$31.4M 0.01%
1,500,562
+560,571
OGS icon
1627
ONE Gas
OGS
$5.33B
$31.3M 0.01%
386,884
+16,567
FIG
1628
Figma
FIG
$12.1B
$31.2M 0.01%
+602,455
KSS icon
1629
Kohl's
KSS
$1.48B
$31.2M 0.01%
2,030,692
-2,475,523
REGL icon
1630
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
$31.2M 0.01%
365,549
+53,742
ENS icon
1631
EnerSys
ENS
$6.31B
$31.2M 0.01%
275,951
+106,999
CNX icon
1632
CNX Resources
CNX
$5.79B
$31.2M 0.01%
970,369
+433,351
HYZD icon
1633
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$31.1M 0.01%
1,385,502
-5,868
SHYG icon
1634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$31.1M 0.01%
719,307
-24,811
ARKG icon
1635
ARK Genomic Revolution ETF
ARKG
$1.05B
$31.1M 0.01%
1,121,164
-230,152
SRAD icon
1636
Sportradar
SRAD
$5.78B
$31.1M 0.01%
1,156,072
+897,312
CHH icon
1637
Choice Hotels
CHH
$4.59B
$31M 0.01%
290,211
-105,086
MAC icon
1638
Macerich
MAC
$4.74B
$31M 0.01%
1,704,554
+180,953
SPYI icon
1639
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$31M 0.01%
592,650
+144,511
IBDV icon
1640
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$31M 0.01%
1,398,162
+177,806
IAGG icon
1641
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$31M 0.01%
604,322
+97,034
ESGV icon
1642
Vanguard ESG US Stock ETF
ESGV
$11.1B
$30.9M 0.01%
260,832
-3,793
WULF icon
1643
TeraWulf
WULF
$6.87B
$30.9M 0.01%
2,703,846
-1,774,515
UFPT icon
1644
UFP Technologies
UFPT
$1.46B
$30.9M 0.01%
154,688
+45,581
BEP icon
1645
Brookfield Renewable
BEP
$9.37B
$30.9M 0.01%
1,196,648
+400,052
NGD
1646
New Gold Inc
NGD
$30.8M 0.01%
4,294,181
+3,743,518
HL icon
1647
Hecla Mining
HL
$11.9B
$30.6M 0.01%
2,531,338
+1,094,668
ST icon
1648
Sensata Technologies
ST
$5.04B
$30.6M 0.01%
1,001,102
-275,196
PCVX icon
1649
Vaxcyte
PCVX
$8.05B
$30.5M 0.01%
847,573
-533,280
NCNO icon
1650
nCino
NCNO
$1.78B
$30.5M 0.01%
1,125,325
-1,077,015
64 65
66
67 68