UBS Group

UBS Group Portfolio holdings

AUM $505B
1-Year Est. Return 22.33%
 

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
+22.33%
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
+$1.12B
2
+$679M
3
+$574M
4
MDT icon
Medtronic
MDT
+$523M
5
WDAY icon
Workday
WDAY
+$518M

Top Sells

1
+$1.62B
2
+$1.44B
3
+$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
5
CVX icon
Chevron
CVX
+$690M

Sector Composition

1 Technology 22.2%
2 Financials 11.43%
3 Industrials 8.29%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
1676
Organon & Co
OGN
$2.11B
$29.6M ﹤0.01%
2,767,510
-3,192,282
MUNI icon
1677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$29.5M ﹤0.01%
564,895
-47,501
ECPG icon
1678
Encore Capital Group
ECPG
$1.26B
$29.5M ﹤0.01%
706,742
+28,140
LFUS icon
1679
Littelfuse
LFUS
$8.26B
$29.4M ﹤0.01%
113,682
+4,317
KT icon
1680
KT
KT
$10.1B
$29.4M ﹤0.01%
1,507,855
+625,501
CRI icon
1681
Carter's
CRI
$1.38B
$29.4M ﹤0.01%
1,041,430
-248,583
FXO icon
1682
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$29.4M ﹤0.01%
494,806
-11,671
BSCU icon
1683
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$29.4M ﹤0.01%
1,737,557
+385,662
IBTF
1684
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$29.3M ﹤0.01%
1,255,416
-652,735
LEVI icon
1685
Levi Strauss
LEVI
$7.78B
$29.3M ﹤0.01%
1,257,334
-206,293
SPYD icon
1686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$29.3M ﹤0.01%
665,617
+17,942
DNLI icon
1687
Denali Therapeutics
DNLI
$3.13B
$29.2M ﹤0.01%
2,012,353
+1,061,589
SONY icon
1688
Sony
SONY
$127B
$29.2M ﹤0.01%
1,013,399
-909,153
ADMA icon
1689
ADMA Biologics
ADMA
$3.79B
$29.1M ﹤0.01%
1,987,673
-433,950
AGX icon
1690
Argan
AGX
$4.8B
$29.1M ﹤0.01%
107,884
-25,291
NXE icon
1691
NexGen Energy
NXE
$7.25B
$29.1M ﹤0.01%
3,250,284
+1,299,114
NJR icon
1692
New Jersey Resources
NJR
$5.32B
$29M ﹤0.01%
602,380
-5,736
VIOV icon
1693
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$29M ﹤0.01%
304,064
+2,701
CACC icon
1694
Credit Acceptance
CACC
$5.29B
$28.9M ﹤0.01%
61,817
-18,299
EVH icon
1695
Evolent Health
EVH
$323M
$28.8M ﹤0.01%
3,402,408
+590,659
URTH icon
1696
iShares MSCI World ETF
URTH
$6.81B
$28.8M ﹤0.01%
158,457
+32,048
IDYA icon
1697
IDEAYA Biosciences
IDYA
$2.79B
$28.7M ﹤0.01%
1,056,577
+304,672
BZ icon
1698
Kanzhun
BZ
$8.16B
$28.7M ﹤0.01%
1,230,439
-320,279
FBT icon
1699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$28.7M ﹤0.01%
160,288
-64
XME icon
1700
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$28.7M ﹤0.01%
307,719
+127,553
66 67
68
69 70