UBS Group

UBS Group Portfolio holdings

AUM $564B
1-Year Est. Return 30.41%
 

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
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564B
AUM Growth
+$58.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,289
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.93B
3
+$2.75B
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.69B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.33B

Top Sells

1
+$1.44B
2
+$919M
3
+$851M
4
HON icon
Honeywell
HON
+$606M
5
MRK icon
Merck
MRK
+$605M

Sector Composition

1 Technology 20.06%
2 Financials 9.93%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
1726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$31.7M 0.01%
328,038
+32,664
LTH icon
1727
Life Time Group Holdings
LTH
$7.11B
$31.7M 0.01%
1,175,672
+50,690
GEL icon
1728
Genesis Energy
GEL
$2B
$31.6M 0.01%
1,775,082
-39,058
PTEN icon
1729
Patterson-UTI
PTEN
$4.34B
$31.6M 0.01%
2,919,491
-5,401,053
CALX icon
1730
Calix
CALX
$2.76B
$31.6M 0.01%
645,245
+286,145
SBRA icon
1731
Sabra Healthcare REIT
SBRA
$5.23B
$31.5M 0.01%
1,636,673
+176,454
IBTI icon
1732
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$31.4M 0.01%
1,410,375
+387,797
SHYG icon
1733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$31.4M 0.01%
741,693
+31,539
RWR icon
1734
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$31.4M 0.01%
310,624
+93,761
CGW icon
1735
Invesco S&P Global Water Index ETF
CGW
$1.03B
$31.2M 0.01%
488,128
+43,940
KD icon
1736
Kyndryl
KD
$2.76B
$31.2M 0.01%
2,378,784
+322,586
SBET icon
1737
Sharplink Inc
SBET
$1.47B
$31.2M 0.01%
4,832,118
+61,006
TRIP icon
1738
TripAdvisor
TRIP
$1.22B
$31.1M 0.01%
2,920,888
+1,777,851
LI icon
1739
Li Auto
LI
$18.4B
$31.1M 0.01%
1,745,863
-285,238
QLTA icon
1740
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.54B
$31.1M 0.01%
653,913
+141,474
JBND icon
1741
JPMorgan Active Bond ETF
JBND
$7.46B
$31.1M 0.01%
578,362
+528,798
FLG
1742
Flagstar Bank National Association
FLG
$5.95B
$31.1M 0.01%
2,360,524
+497,217
MTG icon
1743
MGIC Investment
MTG
$5.66B
$31.1M 0.01%
1,183,827
-264,167
AM icon
1744
Antero Midstream
AM
$9.94B
$31M 0.01%
1,360,890
-1,755,262
REMX icon
1745
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.07B
$31M 0.01%
352,381
+139,072
AESI icon
1746
Atlas Energy Solutions
AESI
$2.34B
$31M 0.01%
2,359,972
+189,317
RXO icon
1747
RXO
RXO
$3.58B
$31M 0.01%
2,117,291
+597,641
GSAT icon
1748
Globalstar
GSAT
$10.6B
$30.9M 0.01%
465,724
-60,842
CQP icon
1749
Cheniere Energy
CQP
$30.2B
$30.9M 0.01%
478,086
-116,508
RPV icon
1750
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$30.9M 0.01%
287,599
+2,996
68 69
70
71 72