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
SMDV icon
1801
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$28.8M 0.01%
418,753
+6,599
IAC icon
1802
IAC Inc
IAC
$3.28B
$28.8M 0.01%
718,589
-62,606
AVTR icon
1803
Avantor
AVTR
$5.67B
$28.7M 0.01%
3,660,024
-4,071,619
SFD
1804
Smithfield Foods
SFD
$10.2B
$28.6M 0.01%
1,024,295
+670
WFRD icon
1805
Weatherford International
WFRD
$7.36B
$28.6M 0.01%
302,548
+105,758
DFAU icon
1806
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$28.6M 0.01%
633,069
-31,532
GIB icon
1807
CGI
GIB
$14.3B
$28.5M 0.01%
389,623
-55,963
JTEK icon
1808
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$28.5M 0.01%
357,701
-81,433
DTCR icon
1809
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.77B
$28.4M 0.01%
1,186,091
+793,348
LXP icon
1810
LXP Industrial Trust
LXP
$3.09B
$28.4M 0.01%
613,882
-99,772
GPIQ icon
1811
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.99B
$28.4M 0.01%
573,200
+320,439
FXU icon
1812
First Trust Utilities AlphaDEX Fund
FXU
$858M
$28.4M 0.01%
571,796
+24,635
NWL icon
1813
Newell Brands
NWL
$1.93B
$28.3M 0.01%
8,245,232
+3,607,540
DBND icon
1814
DoubleLine Opportunistic Bond ETF
DBND
$718M
$28.3M 0.01%
616,971
+10,987
DFAT icon
1815
Dimensional US Targeted Value ETF
DFAT
$13.7B
$28.3M 0.01%
452,454
+11,589
SMR icon
1816
NuScale Power
SMR
$4.06B
$28.2M 0.01%
2,605,742
-288,094
MCB icon
1817
Metropolitan Bank Holding Corp
MCB
$1.12B
$28.2M 0.01%
339,010
+274,178
PBR.A icon
1818
Petrobras Class A
PBR.A
$120B
$28.2M 0.01%
1,505,530
+533,266
AUR icon
1819
Aurora
AUR
$13.9B
$28.2M 0.01%
6,850,951
+2,368,396
CLSK icon
1820
CleanSpark
CLSK
$3.63B
$28.2M 0.01%
3,314,978
-264,188
PRKS icon
1821
United Parks & Resorts
PRKS
$1.87B
$28.2M 0.01%
863,625
+123,080
QGRW icon
1822
WisdomTree US Quality Growth Fund
QGRW
$2.42B
$28.2M 0.01%
527,364
+351,592
STIP icon
1823
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$28.2M 0.01%
272,353
+12,357
PPLT icon
1824
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$28.2M 0.01%
158,041
-21,406
PDI icon
1825
PIMCO Dynamic Income Fund
PDI
$7.74B
$28.2M 0.01%
1,645,921
+53,973
71 72
73
74 75