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
USAR
2001
USA Rare Earth Inc
USAR
$3.79B
$19.9M ﹤0.01%
1,155,166
+1,076,146
LGND icon
2002
Ligand Pharmaceuticals
LGND
$4B
$19.8M ﹤0.01%
111,986
+78,476
SCS
2003
DELISTED
Steelcase
SCS
$19.8M ﹤0.01%
1,153,018
+728,228
CTRE icon
2004
CareTrust REIT
CTRE
$8.36B
$19.8M ﹤0.01%
571,416
+232,077
XT icon
2005
iShares Future Exponential Technologies ETF
XT
$3.42B
$19.8M ﹤0.01%
274,806
+11,480
PID icon
2006
Invesco International Dividend Achievers ETF
PID
$868M
$19.8M ﹤0.01%
929,589
+17,447
WFRD icon
2007
Weatherford International
WFRD
$6.57B
$19.7M ﹤0.01%
288,496
-139,562
XMHQ icon
2008
Invesco S&P MidCap Quality ETF
XMHQ
$4.97B
$19.7M ﹤0.01%
188,051
-22,984
INOD icon
2009
Innodata
INOD
$1.47B
$19.7M ﹤0.01%
255,926
-125,249
QGRO icon
2010
American Century US Quality Growth ETF
QGRO
$2.04B
$19.7M ﹤0.01%
172,007
+1,007
CORP icon
2011
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$19.7M ﹤0.01%
199,525
+114
PEB icon
2012
Pebblebrook Hotel Trust
PEB
$1.41B
$19.7M ﹤0.01%
1,726,993
+1,254,653
BTSG icon
2013
BrightSpring Health Services
BTSG
$8.09B
$19.6M ﹤0.01%
664,726
-52,885
NXP icon
2014
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$19.6M ﹤0.01%
1,354,163
-3,835
GVA icon
2015
Granite Construction
GVA
$5.21B
$19.6M ﹤0.01%
178,510
-225,304
SBH icon
2016
Sally Beauty Holdings
SBH
$1.34B
$19.5M ﹤0.01%
1,200,042
-1,361,482
PTEN icon
2017
Patterson-UTI
PTEN
$4.07B
$19.5M ﹤0.01%
3,762,099
+751,173
MLCO icon
2018
Melco Resorts & Entertainment
MLCO
$2.23B
$19.5M ﹤0.01%
2,124,056
-538,355
CAE icon
2019
CAE Inc
CAE
$8.78B
$19.4M ﹤0.01%
654,938
+389,642
AMX icon
2020
America Movil
AMX
$71.3B
$19.4M ﹤0.01%
923,057
+227,577
PTNQ icon
2021
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$19.4M ﹤0.01%
249,901
-7,170
SPGP icon
2022
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$19.3M ﹤0.01%
170,101
-68,043
AVT icon
2023
Avnet
AVT
$4.89B
$19.3M ﹤0.01%
368,327
+37,809
BSCV icon
2024
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$19.3M ﹤0.01%
1,154,391
+65,547
IBTM icon
2025
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$19.2M ﹤0.01%
830,486
+22,701
79 80
81
82 83