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
$512B
AUM Growth
+$33.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$643M
3
+$588M
4
MDT icon
Medtronic
MDT
+$505M
5
WDAY icon
Workday
WDAY
+$497M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$976M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803M
5
CVX icon
Chevron
CVX
+$688M

Sector Composition

1 Technology 22.2%
2 Financials 11.45%
3 Industrials 8.31%
4 Consumer Discretionary 8.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
1951
Steven Madden
SHOO
$2.45B
$20.9M ﹤0.01%
624,002
+340,919
GLXY
1952
Galaxy Digital Inc
GLXY
$4.14B
$20.9M ﹤0.01%
616,687
-220,160
ESAB icon
1953
ESAB
ESAB
$5.81B
$20.8M ﹤0.01%
186,459
+23,623
IBTJ icon
1954
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$20.8M ﹤0.01%
948,336
+26,149
SPTS icon
1955
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$20.8M ﹤0.01%
709,351
-6,516
ZIMV
1956
DELISTED
ZimVie
ZIMV
$20.8M ﹤0.01%
1,097,707
+952,550
NMZ icon
1957
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$20.7M ﹤0.01%
1,958,300
+183,725
JKS
1958
JinkoSolar
JKS
$1.24B
$20.7M ﹤0.01%
860,988
+22,136
UTZ icon
1959
Utz Brands
UTZ
$657M
$20.7M ﹤0.01%
1,702,641
+483,638
PLTU
1960
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$559M
$20.7M ﹤0.01%
203,000
+202,803
ALIT icon
1961
Alight
ALIT
$353M
$20.7M ﹤0.01%
6,341,769
-92,163
RCI icon
1962
Rogers Communications
RCI
$21.1B
$20.6M ﹤0.01%
598,866
-35,734
CNL
1963
Collective Mining Ltd
CNL
$1.34B
$20.6M ﹤0.01%
1,427,180
-41,136
PFSI icon
1964
PennyMac Financial
PFSI
$4.46B
$20.6M ﹤0.01%
166,357
+79,117
CNK icon
1965
Cinemark Holdings
CNK
$3.21B
$20.6M ﹤0.01%
734,772
+66,796
SMG icon
1966
ScottsMiracle-Gro
SMG
$3.81B
$20.6M ﹤0.01%
361,352
+66,439
QQQX icon
1967
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$20.6M ﹤0.01%
748,593
+12,122
COCO icon
1968
Vita Coco
COCO
$3.18B
$20.6M ﹤0.01%
483,902
+267,145
USAC icon
1969
USA Compression Partners
USAC
$4.05B
$20.5M ﹤0.01%
855,818
-23,975
PGF icon
1970
Invesco Financial Preferred ETF
PGF
$716M
$20.5M ﹤0.01%
1,401,504
+289,564
ROOT icon
1971
Root
ROOT
$712M
$20.5M ﹤0.01%
228,738
+180,289
EPI icon
1972
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$20.5M ﹤0.01%
463,082
-164,134
RSI icon
1973
Rush Street Interactive
RSI
$2.24B
$20.4M ﹤0.01%
997,045
-214,337
MFIC icon
1974
MidCap Financial Investment
MFIC
$1.02B
$20.4M ﹤0.01%
1,701,175
+33,887
RBC icon
1975
RBC Bearings
RBC
$17B
$20.4M ﹤0.01%
52,209
-54,613
77 78
79
80 81