UBS Group

UBS Group Portfolio holdings

AUM $564B
1-Year Est. Return 30.41%
 

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
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564B
AUM Growth
+$58.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,289
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.93B
3
+$2.75B
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.69B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.33B

Top Sells

1
+$1.44B
2
+$919M
3
+$851M
4
HON icon
Honeywell
HON
+$606M
5
MRK icon
Merck
MRK
+$605M

Sector Composition

1 Technology 20.06%
2 Financials 9.93%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
2051
Symbotic
SYM
$6.58B
$21.2M ﹤0.01%
398,945
-501,529
UUUU icon
2052
Energy Fuels
UUUU
$5.31B
$21.2M ﹤0.01%
1,162,601
-284,778
ATEC icon
2053
Alphatec Holdings
ATEC
$1.16B
$21.2M ﹤0.01%
1,944,685
+534,825
GOF icon
2054
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$21.1M ﹤0.01%
1,917,212
+224,953
BCH icon
2055
Banco de Chile
BCH
$18.2B
$21.1M ﹤0.01%
569,240
+75,158
VZLA
2056
Vizsla Silver
VZLA
$1.24B
$21M ﹤0.01%
6,374,175
+255,298
BAC.PRL icon
2057
Bank of America Series L
BAC.PRL
$3.75B
$20.9M ﹤0.01%
17,581
+10,020
OZK icon
2058
Bank OZK
OZK
$5.3B
$20.9M ﹤0.01%
456,080
-75,763
HDEF icon
2059
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$20.9M ﹤0.01%
645,392
+97,214
LGND icon
2060
Ligand Pharmaceuticals
LGND
$4.44B
$20.9M ﹤0.01%
104,580
-38,487
ILF icon
2061
iShares Latin America 40 ETF
ILF
$4.97B
$20.9M ﹤0.01%
587,681
+266,259
PID icon
2062
Invesco International Dividend Achievers ETF
PID
$925M
$20.8M ﹤0.01%
934,969
+48,028
OGN icon
2063
Organon & Co
OGN
$3.51B
$20.8M ﹤0.01%
3,471,579
-823,423
EVMO
2064
Eaton Vance Mortgage Opportunities ETF
EVMO
$877M
$20.8M ﹤0.01%
413,095
+134,129
CRNX icon
2065
Crinetics Pharmaceuticals
CRNX
$3.95B
$20.8M ﹤0.01%
571,899
-336,293
PWB icon
2066
Invesco Large Cap Growth ETF
PWB
$2.01B
$20.7M ﹤0.01%
164,666
-25,676
GPIX icon
2067
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$20.7M ﹤0.01%
414,030
+85,247
UFPI icon
2068
UFP Industries
UFPI
$4.79B
$20.7M ﹤0.01%
224,765
+24,944
EWS icon
2069
iShares MSCI Singapore ETF
EWS
$809M
$20.7M ﹤0.01%
733,486
-54,578
ESAB icon
2070
ESAB
ESAB
$6.15B
$20.7M ﹤0.01%
213,966
+62,227
ISHG icon
2071
iShares 1-3 Year International Treasury Bond ETF
ISHG
$760M
$20.6M ﹤0.01%
277,858
+182,588
ILCG icon
2072
iShares Morningstar Growth ETF
ILCG
$3.05B
$20.6M ﹤0.01%
215,883
-139,247
GATX icon
2073
GATX Corp
GATX
$6.62B
$20.6M ﹤0.01%
120,672
+8,766
RLJ icon
2074
RLJ Lodging Trust
RLJ
$1.36B
$20.6M ﹤0.01%
2,776,749
+796,961
EBC icon
2075
Eastern Bankshares
EBC
$4.34B
$20.6M ﹤0.01%
1,053,340
-756,885
81 82
83
84 85