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
$505B
AUM Growth
-$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$745M
3
+$725M
4
TTE icon
TotalEnergies
TTE
+$639M
5
WMT icon
Walmart Inc
WMT
+$585M

Top Sells

1
+$1.87B
2
+$1.41B
3
+$1.16B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
5
LUV icon
Southwest Airlines
LUV
+$727M

Sector Composition

1 Technology 21.41%
2 Financials 11.64%
3 Healthcare 8.16%
4 Industrials 8.05%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1701
Coeur Mining
CDE
$11.3B
$29.5M 0.01%
1,654,919
-858,931
ESI icon
1702
Element Solutions
ESI
$7.56B
$29.5M 0.01%
1,180,026
+142,722
RPV icon
1703
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$29.4M 0.01%
284,603
-339
VIOV icon
1704
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$29.4M 0.01%
300,814
-3,250
LDP icon
1705
Cohen & Steers Duration Preferred & Income Fund
LDP
$579M
$29.2M 0.01%
1,380,950
-25,551
ARW icon
1706
Arrow Electronics
ARW
$6.98B
$29.2M 0.01%
265,329
-148,190
DVYE icon
1707
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$29.2M 0.01%
938,171
+68,558
SAIC icon
1708
Saic
SAIC
$4.37B
$29.2M 0.01%
289,697
-187,402
MNKD icon
1709
MannKind Corp
MNKD
$761M
$28.9M 0.01%
5,103,097
-91,642
SQM icon
1710
Sociedad Química y Minera de Chile
SQM
$20.3B
$28.9M 0.01%
420,262
+27,230
DUSA icon
1711
Davis Select US Equity ETF
DUSA
$1.02B
$28.9M 0.01%
564,410
+16,521
IBTH icon
1712
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$28.8M 0.01%
1,282,633
+152,290
VSAT icon
1713
Viasat
VSAT
$6.3B
$28.7M 0.01%
833,773
-297,698
WAL icon
1714
Western Alliance Bancorporation
WAL
$7.37B
$28.7M 0.01%
341,359
-215,627
EWC icon
1715
iShares MSCI Canada ETF
EWC
$4.42B
$28.7M 0.01%
532,095
+188,150
CNX icon
1716
CNX Resources
CNX
$5.76B
$28.7M 0.01%
780,114
-190,255
IYE icon
1717
iShares US Energy ETF
IYE
$1.7B
$28.7M 0.01%
603,424
+17,453
HYMB icon
1718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$28.7M 0.01%
1,149,127
+175,274
SCHM icon
1719
Schwab US Mid-Cap ETF
SCHM
$12.6B
$28.6M 0.01%
951,937
-2,318
FHB icon
1720
First Hawaiian
FHB
$2.92B
$28.5M 0.01%
1,128,002
+719,312
SPTL icon
1721
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$28.5M 0.01%
1,077,938
-19,872
GSST icon
1722
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$28.5M 0.01%
565,257
+135,510
FYX icon
1723
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$28.5M 0.01%
252,075
-39,096
BANR icon
1724
Banner Corp
BANR
$1.98B
$28.5M 0.01%
454,807
+321,522
SIL icon
1725
Global X Silver Miners ETF NEW
SIL
$4.79B
$28.5M 0.01%
341,046
-113,291
67 68
69
70 71