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
VRT icon
201
Vertiv
VRT
$51.3B
$471M 0.08% 3,666,648 +166,870 +5% +$21.4M
PATH icon
202
UiPath
PATH
$6.02B
$471M 0.08% 36,777,224 +29,949,634 +439% +$383M
SNOW icon
203
Snowflake
SNOW
$80.4B
$469M 0.08% 2,096,016 +631,039 +43% +$141M
SMH icon
204
VanEck Semiconductor ETF
SMH
$26.9B
$466M 0.08% 1,672,076 -474,359 -22% -$132M
NOC icon
205
Northrop Grumman
NOC
$84.2B
$462M 0.08% 923,194 -5,886 -0.6% -$2.94M
CVS icon
206
CVS Health
CVS
$91.5B
$459M 0.08% 6,658,180 -1,747,737 -21% -$121M
COP icon
207
ConocoPhillips
COP
$123B
$458M 0.08% 5,098,236 -597,007 -10% -$53.6M
FER icon
208
Ferrovial SE
FER
$39.6B
$454M 0.08% 8,478,622 +5,542,171 +189% +$297M
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$448M 0.08% 6,662,747 +403,305 +6% +$27.1M
HES
210
DELISTED
Hess
HES
$442M 0.08% 3,187,790 +435,768 +16% +$60.4M
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$33.5B
$441M 0.08% 3,273,146 -766,393 -19% -$103M
OKE icon
212
Oneok
OKE
$47.8B
$439M 0.08% 5,383,285 -780,186 -13% -$63.7M
URI icon
213
United Rentals
URI
$61.5B
$436M 0.08% 578,860 -39,563 -6% -$29.8M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$436M 0.08% 5,258,603 +143,652 +3% +$11.9M
AON icon
215
Aon
AON
$79B
$435M 0.08% 1,219,986 -85,513 -7% -$30.5M
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$433M 0.07% 3,964,281 +336,447 +9% +$36.7M
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$64B
$427M 0.07% 3,204,174 +120,448 +4% +$16.1M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$19B
$427M 0.07% 8,850,986 -1,079,585 -11% -$52.1M
BND icon
219
Vanguard Total Bond Market
BND
$134B
$424M 0.07% 5,757,057 +20,640 +0.4% +$1.52M
FAST icon
220
Fastenal
FAST
$57.6B
$421M 0.07% 10,028,751 +5,016,367 +100% +$211M
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$421M 0.07% 5,564,735 +149,837 +3% +$11.3M
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$419M 0.07% 5,271,405 -132,936 -2% -$10.6M
FDX icon
223
FedEx
FDX
$54.6B
$419M 0.07% 1,841,443 +731,840 +66% +$166M
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$72.5B
$415M 0.07% 15,668,364 +183,170 +1% +$4.85M
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$415M 0.07% 8,248,759 +1,630,314 +25% +$82M