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
IGEB icon
1951
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$21.3M ﹤0.01%
465,845
+31,456
MAN icon
1952
ManpowerGroup
MAN
$1.24B
$21.3M ﹤0.01%
715,447
-473,014
FFIN icon
1953
First Financial Bankshares
FFIN
$4.15B
$21.2M ﹤0.01%
710,699
+299,079
FRMI
1954
Fermi Inc
FRMI
$4.42B
$21.2M ﹤0.01%
+2,649,944
RS icon
1955
Reliance Steel & Aluminium
RS
$15B
$21.2M ﹤0.01%
73,260
-60,560
RSPG icon
1956
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
$21.1M ﹤0.01%
265,534
-12,840
EVT icon
1957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
$21.1M ﹤0.01%
838,697
-28,695
RECS icon
1958
Columbia Research Enhanced Core ETF
RECS
$4.75B
$21.1M ﹤0.01%
516,349
+12,034
BXMX icon
1959
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41B
$21.1M ﹤0.01%
1,433,452
-28,584
UUUU icon
1960
Energy Fuels
UUUU
$4.05B
$21M ﹤0.01%
1,447,379
-40,181
JHX icon
1961
James Hardie Industries
JHX
$11B
$21M ﹤0.01%
1,013,006
-769,270
TWST icon
1962
Twist Bioscience
TWST
$2.58B
$21M ﹤0.01%
662,317
+147,389
KBH icon
1963
KB Home
KBH
$3.19B
$21M ﹤0.01%
372,220
-442,917
IXC icon
1964
iShares Global Energy ETF
IXC
$2.48B
$21M ﹤0.01%
499,935
+51,793
NEA icon
1965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$20.9M ﹤0.01%
1,795,582
+20,694
GRPN icon
1966
Groupon
GRPN
$466M
$20.9M ﹤0.01%
1,185,180
-86,587
XNTK icon
1967
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$20.9M ﹤0.01%
75,060
+29,074
QQQX icon
1968
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$20.7M ﹤0.01%
726,889
-21,704
NMZ icon
1969
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$20.7M ﹤0.01%
2,031,169
+72,869
RYAAY icon
1970
Ryanair
RYAAY
$30.2B
$20.7M ﹤0.01%
286,248
-69,560
ACLX icon
1971
Arcellx
ACLX
$6.71B
$20.6M ﹤0.01%
316,612
+127,236
DNN icon
1972
Denison Mines
DNN
$3.01B
$20.6M ﹤0.01%
7,751,985
-3,004,667
PSK icon
1973
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$20.6M ﹤0.01%
650,656
+382,777
BLTE
1974
Belite Bio
BLTE
$6.08B
$20.6M ﹤0.01%
128,752
+117,418
ACAD icon
1975
Acadia Pharmaceuticals
ACAD
$3.54B
$20.6M ﹤0.01%
769,392
+104,546
77 78
79
80 81