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
STEP icon
1876
StepStone Group
STEP
$3.75B
$23.3M ﹤0.01%
363,347
-241,171
EWL icon
1877
iShares MSCI Switzerland ETF
EWL
$1.49B
$23.3M ﹤0.01%
387,984
-333
DXC icon
1878
DXC Technology
DXC
$2.02B
$23.2M ﹤0.01%
1,585,845
-461,550
FLTB icon
1879
Fidelity Limited Term Bond ETF
FLTB
$377M
$23.2M ﹤0.01%
458,286
-135,029
MFIC icon
1880
MidCap Financial Investment
MFIC
$985M
$23.2M ﹤0.01%
2,024,312
+323,137
SVM
1881
Silvercorp Metals
SVM
$2.02B
$23.1M ﹤0.01%
2,774,715
-29,801
NCNO icon
1882
nCino
NCNO
$1.74B
$23.1M ﹤0.01%
902,367
-222,958
HLMN icon
1883
Hillman Solutions
HLMN
$1.53B
$23.1M ﹤0.01%
2,671,354
+1,412,693
QRVO icon
1884
Qorvo
QRVO
$7.25B
$23.1M ﹤0.01%
273,734
-189,522
QQQE icon
1885
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$23.1M ﹤0.01%
225,759
+28,901
SBS icon
1886
Sabesp
SBS
$19.6B
$23.1M ﹤0.01%
968,096
+682,410
KRG icon
1887
Kite Realty
KRG
$5.09B
$23.1M ﹤0.01%
962,606
+261,630
XAGG
1888
Eaton Vance Income Opportunities ETF
XAGG
$807M
$23M ﹤0.01%
+457,015
NULV icon
1889
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$23M ﹤0.01%
511,185
-14,725
BNTX icon
1890
BioNTech
BNTX
$22.4B
$23M ﹤0.01%
241,573
-365,867
HIMU
1891
iShares High Yield Muni Active ETF
HIMU
$2.12B
$23M ﹤0.01%
471,505
+81,751
CHI
1892
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$22.9M ﹤0.01%
2,187,784
+150,988
OLN icon
1893
Olin
OLN
$2.7B
$22.9M ﹤0.01%
1,098,312
+376,543
IBTI icon
1894
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$22.9M ﹤0.01%
1,022,578
+128,646
SFD
1895
Smithfield Foods
SFD
$9.09B
$22.9M ﹤0.01%
1,023,625
+329,187
STAG icon
1896
STAG Industrial
STAG
$7B
$22.8M ﹤0.01%
621,135
-23,599
TFI icon
1897
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$22.8M ﹤0.01%
497,929
+11,698
BAI
1898
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$22.7M ﹤0.01%
682,077
+408,192
IBTJ icon
1899
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$22.7M ﹤0.01%
1,032,945
+84,609
ABG icon
1900
Asbury Automotive
ABG
$3.56B
$22.7M ﹤0.01%
97,475
-94,467
74 75
76
77 78