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 8.05%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
2451
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$11.1M ﹤0.01%
192,030
-5,350
PPH icon
2452
VanEck Pharmaceutical ETF
PPH
$1.22B
$11.1M ﹤0.01%
107,379
+63,692
SUSB icon
2453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$11.1M ﹤0.01%
438,884
-3,868
EMQQ icon
2454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$11.1M ﹤0.01%
274,073
-8,787
DIAL icon
2455
Columbia Diversified Fixed Income Allocation ETF
DIAL
$436M
$11M ﹤0.01%
601,390
-6,845
COUR icon
2456
Coursera
COUR
$989M
$11M ﹤0.01%
1,498,021
+692,744
KURA icon
2457
Kura Oncology
KURA
$730M
$11M ﹤0.01%
1,060,025
+574,455
OII icon
2458
Oceaneering
OII
$3.47B
$11M ﹤0.01%
458,211
-33,425
PBR.A icon
2459
Petrobras Class A
PBR.A
$110B
$11M ﹤0.01%
972,264
+197,798
BAP icon
2460
Credicorp
BAP
$25.5B
$11M ﹤0.01%
38,176
+18,596
UNHG
2461
Leverage Shares 2X Long UNH Daily ETF
UNHG
$136M
$10.9M ﹤0.01%
+651,182
CLVT icon
2462
Clarivate
CLVT
$1.6B
$10.9M ﹤0.01%
3,271,921
+580,765
EDIV icon
2463
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$10.9M ﹤0.01%
278,484
-3,997
BZH icon
2464
Beazer Homes USA
BZH
$550M
$10.9M ﹤0.01%
537,663
+352,092
HROW icon
2465
Harrow
HROW
$1.24B
$10.9M ﹤0.01%
222,362
+100,160
EWA icon
2466
iShares MSCI Australia ETF
EWA
$1.31B
$10.9M ﹤0.01%
415,430
-17,061
IOSP icon
2467
Innospec
IOSP
$1.63B
$10.9M ﹤0.01%
142,055
-22,992
BSJS icon
2468
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$10.9M ﹤0.01%
493,925
+68,966
AZTA icon
2469
Azenta
AZTA
$930M
$10.9M ﹤0.01%
326,653
-3,969
PFXF icon
2470
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$10.9M ﹤0.01%
615,097
+405,277
VMO icon
2471
Invesco Municipal Opportunity Trust
VMO
$642M
$10.9M ﹤0.01%
1,134,539
-188,856
ORLA
2472
Orla Mining
ORLA
$4.77B
$10.8M ﹤0.01%
805,388
+623,630
PENG
2473
Penguin Solutions Inc
PENG
$921M
$10.8M ﹤0.01%
554,076
-108,073
VTC icon
2474
Vanguard Total Corporate Bond ETF
VTC
$1.59B
$10.8M ﹤0.01%
139,377
-2,668
IBMO icon
2475
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$10.8M ﹤0.01%
421,446
-19,592
97 98
99
100 101