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
$505B
AUM Growth
-$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$745M
3
+$725M
4
TTE icon
TotalEnergies
TTE
+$639M
5
WMT icon
Walmart Inc
WMT
+$585M

Top Sells

1
+$1.87B
2
+$1.41B
3
+$1.16B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
5
LUV icon
Southwest Airlines
LUV
+$727M

Sector Composition

1 Technology 21.41%
2 Financials 11.64%
3 Healthcare 8.16%
4 Industrials 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$479M 0.09%
9,469,398
+531,080
PDD icon
202
Pinduoduo
PDD
$146B
$470M 0.09%
4,148,190
+1,682,746
RSG icon
203
Republic Services
RSG
$71.1B
$468M 0.09%
2,207,871
-114,233
BND icon
204
Vanguard Total Bond Market
BND
$150B
$460M 0.09%
6,215,916
+143,454
SHOP icon
205
Shopify
SHOP
$174B
$455M 0.09%
2,827,294
+430,630
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$455M 0.09%
3,737,172
-256,986
MGK icon
207
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$454M 0.09%
1,100,021
+9,098
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$440M 0.09%
915,058
+25,793
CSX icon
209
CSX Corp
CSX
$75.5B
$438M 0.09%
12,070,011
+3,979,379
VST icon
210
Vistra
VST
$55.4B
$437M 0.09%
2,710,074
-401,457
SOXX icon
211
iShares Semiconductor ETF
SOXX
$21.3B
$434M 0.09%
1,439,483
+169,239
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$428M 0.08%
5,363,895
+67,797
MMM icon
213
3M
MMM
$79.9B
$428M 0.08%
2,670,655
-10,504
EAT icon
214
Brinker International
EAT
$5.99B
$427M 0.08%
2,975,655
+1,511,266
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$426M 0.08%
3,618,540
-1,365
WM icon
216
Waste Management
WM
$99.4B
$426M 0.08%
1,938,484
-106,388
CMCSA icon
217
Comcast
CMCSA
$112B
$418M 0.08%
14,000,498
+3,435,132
PFE icon
218
Pfizer
PFE
$152B
$418M 0.08%
16,798,015
-4,998,601
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$418M 0.08%
5,384,508
+1,239,513
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$416M 0.08%
5,994,505
+254,241
EPD icon
221
Enterprise Products Partners
EPD
$80.2B
$416M 0.08%
12,977,784
+771,994
MAR icon
222
Marriott International
MAR
$87.1B
$416M 0.08%
1,340,845
+27,729
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$72.8B
$413M 0.08%
2,878,253
-33,030
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$411M 0.08%
7,175,637
-392,863
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$408M 0.08%
4,920,809
+26,589
7 8
9
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