UBS Group

UBS Group Portfolio holdings

AUM $478B
 

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 Quarter Return
+10.75%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$478B
AUM Growth
+$478B
Cap. Flow
-$15.9B
Cap. Flow %
-3.33%
Top 10 Hldgs %
17.72%
Holding
9,744
New
859
Increased
3,952
Reduced
3,777
Closed
845

Sector Composition

1 Technology 22.13%
2 Financials 11.57%
3 Industrials 8.2%
4 Consumer Discretionary 8.18%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KVUE icon
176
Kenvue
KVUE
$39.4B
$545M 0.09% 26,026,298 +18,413,270 +242% +$385M
TRV icon
177
Travelers Companies
TRV
$60.8B
$542M 0.09% 2,026,277 +251,839 +14% +$67.4M
SOXX icon
178
iShares Semiconductor ETF
SOXX
$13.7B
$539M 0.09% 2,258,781 +1,262,672 +127% +$301M
IAU icon
179
iShares Gold Trust
IAU
$50.2B
$535M 0.09% 8,586,566 -373,776 -4% -$23.3M
ARM icon
180
Arm
ARM
$151B
$533M 0.09% 3,292,334 +437,309 +15% +$70.7M
ICE icon
181
Intercontinental Exchange
ICE
$101B
$532M 0.09% 2,899,176 -1,216,471 -30% -$223M
ASML icon
182
ASML
ASML
$300B
$521M 0.09% 650,027 +69,085 +12% +$55.4M
CRH icon
183
CRH
CRH
$76B
$520M 0.09% 5,663,677 -4,269,905 -43% -$392M
ALC icon
184
Alcon
ALC
$39.3B
$520M 0.09% 5,887,688 -80,825 -1% -$7.14M
TGT icon
185
Target
TGT
$44B
$511M 0.09% 5,177,950 -1,024,533 -17% -$101M
GILD icon
186
Gilead Sciences
GILD
$140B
$506M 0.09% 4,560,822 -65,400 -1% -$7.25M
PSX icon
187
Phillips 66
PSX
$53.7B
$501M 0.09% 4,196,893 -436,975 -9% -$52.1M
CMG icon
188
Chipotle Mexican Grill
CMG
$56.9B
$500M 0.09% 8,906,160 -921,674 -9% -$51.8M
MDT icon
189
Medtronic
MDT
$118B
$498M 0.09% 5,713,158 +662,193 +13% +$57.7M
CMCSA icon
190
Comcast
CMCSA
$124B
$498M 0.09% 13,944,305 -732,655 -5% -$26.1M
RSG icon
191
Republic Services
RSG
$72.8B
$497M 0.09% 2,017,305 -229,626 -10% -$56.6M
MELI icon
192
Mercado Libre
MELI
$125B
$497M 0.09% 190,259 -34,968 -16% -$91.4M
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
$496M 0.09% 5,387,723 +36,908 +0.7% +$3.39M
WM icon
194
Waste Management
WM
$90.5B
$495M 0.09% 2,163,843 +213,330 +11% +$48.8M
MCK icon
195
McKesson
MCK
$84.7B
$494M 0.09% 674,479 +23,868 +4% +$17.5M
ZTS icon
196
Zoetis
ZTS
$68.6B
$485M 0.08% 3,110,486 -29,892 -1% -$4.66M
C icon
197
Citigroup
C
$178B
$483M 0.08% 5,672,298 -1,074,803 -16% -$91.5M
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$481M 0.08% 8,465,945 +114,026 +1% +$6.48M
K icon
199
Kellanova
K
$27.6B
$473M 0.08% 5,949,222 -2,215,516 -27% -$176M
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
$473M 0.08% 9,326,265 +502,393 +6% +$25.5M