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
ESML icon
1976
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$20.4M ﹤0.01%
451,955
-5,807
MSGS icon
1977
Madison Square Garden
MSGS
$7.47B
$20.4M ﹤0.01%
89,694
+24,494
RECS icon
1978
Columbia Research Enhanced Core ETF
RECS
$4.81B
$20.3M ﹤0.01%
504,315
+137,361
BATRK icon
1979
Atlanta Braves Holdings Series B
BATRK
$2.68B
$20.2M ﹤0.01%
486,761
-56,698
CNXC icon
1980
Concentrix
CNXC
$2.03B
$20.2M ﹤0.01%
438,647
-5,447
MIRM icon
1981
Mirum Pharmaceuticals
MIRM
$5.4B
$20.2M ﹤0.01%
275,842
+93,386
NEA icon
1982
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$20.2M ﹤0.01%
1,774,888
-32,978
PL icon
1983
Planet Labs
PL
$11.5B
$20.2M ﹤0.01%
1,557,296
+1,119,948
WTM icon
1984
White Mountains Insurance
WTM
$5.34B
$20.2M ﹤0.01%
12,085
+7,073
KBWB icon
1985
Invesco KBW Bank ETF
KBWB
$5.08B
$20.2M ﹤0.01%
258,237
-85,613
CERT icon
1986
Certara
CERT
$1.01B
$20.2M ﹤0.01%
1,651,955
+851,249
FXU icon
1987
First Trust Utilities AlphaDEX Fund
FXU
$837M
$20.2M ﹤0.01%
443,424
-67,568
RUN icon
1988
Sunrun
RUN
$2.9B
$20.1M ﹤0.01%
1,163,927
-1,377,910
ICLN icon
1989
iShares Global Clean Energy ETF
ICLN
$2.12B
$20.1M ﹤0.01%
1,299,970
+80,788
HYS icon
1990
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$20.1M ﹤0.01%
210,267
-4,772
VET icon
1991
Vermilion Energy
VET
$1.99B
$20M ﹤0.01%
2,563,562
-499,047
NSA icon
1992
National Storage Affiliates Trust
NSA
$2.92B
$20M ﹤0.01%
662,900
+30,896
IBTI icon
1993
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$20M ﹤0.01%
893,932
+91,303
QQQE icon
1994
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.11B
$20M ﹤0.01%
196,858
+6,015
IGEB icon
1995
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$20M ﹤0.01%
434,389
+97,650
FNDE icon
1996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.74B
$20M ﹤0.01%
552,255
+19,894
BFH icon
1997
Bread Financial
BFH
$3.22B
$19.9M ﹤0.01%
357,637
+116,446
KNTK icon
1998
Kinetik
KNTK
$2.96B
$19.9M ﹤0.01%
466,318
+270,915
DJT icon
1999
Trump Media & Technology Group
DJT
$2.5B
$19.9M ﹤0.01%
1,213,718
-722,491
ALGT icon
2000
Allegiant Air
ALGT
$1.52B
$19.9M ﹤0.01%
327,828
+67,327
78 79
80
81 82