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
SLYG icon
1651
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.07B
$30.5M 0.01%
323,431
+6,585
NVAX icon
1652
Novavax
NVAX
$1.58B
$30.5M 0.01%
3,516,203
+1,260,028
LDP icon
1653
Cohen & Steers Duration Preferred & Income Fund
LDP
$582M
$30.5M 0.01%
1,406,501
-48,227
GIL icon
1654
Gildan
GIL
$10.6B
$30.5M 0.01%
527,180
+61,581
SNPE icon
1655
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$30.4M 0.01%
506,950
+14,519
CGSD icon
1656
Capital Group Short Duration Income ETF
CGSD
$2.11B
$30.4M 0.01%
1,170,865
+289,270
CMF icon
1657
iShares California Muni Bond ETF
CMF
$4.1B
$30.4M 0.01%
533,267
-44,363
CQP icon
1658
Cheniere Energy
CQP
$33.2B
$30.4M 0.01%
565,077
+2,764
GBDC icon
1659
Golub Capital BDC
GBDC
$3.32B
$30.3M 0.01%
2,213,641
-195,245
MGA icon
1660
Magna International
MGA
$15B
$30.3M 0.01%
639,580
+221,285
IBDW icon
1661
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$30.3M 0.01%
1,427,942
+180,222
ITUB icon
1662
Itaú Unibanco
ITUB
$89.7B
$30.2M 0.01%
4,234,276
-149,668
FXR icon
1663
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$672M
$30.2M 0.01%
386,450
-4,816
NZF icon
1664
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$30.2M 0.01%
2,400,623
-296,789
TSLX icon
1665
Sixth Street Specialty
TSLX
$1.72B
$30.1M 0.01%
1,316,597
+130,586
FLTB icon
1666
Fidelity Limited Term Bond ETF
FLTB
$377M
$30.1M 0.01%
593,315
+459
LYG icon
1667
Lloyds Banking Group
LYG
$73.8B
$30M 0.01%
6,614,695
+2,317,927
WING icon
1668
Wingstop
WING
$5.04B
$29.9M 0.01%
118,688
-30,370
CZR icon
1669
Caesars Entertainment
CZR
$5.38B
$29.8M 0.01%
1,104,420
-329,703
MMSI icon
1670
Merit Medical Systems
MMSI
$4.05B
$29.8M 0.01%
357,851
-62,396
GRPN icon
1671
Groupon
GRPN
$467M
$29.7M 0.01%
1,271,767
+749,708
DLB icon
1672
Dolby
DLB
$5.7B
$29.6M 0.01%
409,373
-102,094
SPTL icon
1673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$29.6M 0.01%
1,097,810
-473,041
DNN icon
1674
Denison Mines
DNN
$3.1B
$29.6M 0.01%
10,756,652
+2,116,358
GBCI icon
1675
Glacier Bancorp
GBCI
$5.77B
$29.6M 0.01%
607,709
+182,945
65 66
67
68 69