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UBS Group AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UBS Group AG with $477.98B in long positions as of Q2 2025, 22% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$477.98B
Top 10 Concentration
18%
Top Sector
Technology (22%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
53

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.60%TechnologyETF: 21.30%ETFFinancial Services: 11.20%Financial ServicesIndustrials: 8.20%Consumer Cyclical: 7.60%Healthcare: 7.00%Communication Services: 5.70%Consumer Defensive: 4.10%Energy: 3.70%Utilities: 1.90%Basic Materials: 1.90%Real Estate: 1.60%
Technology
21.60%
ETF
21.30%
Financial Services
11.20%
Industrials
8.20%
Consumer Cyclical
7.60%
Healthcare
7.00%
Communication Services
5.70%
Consumer Defensive
4.10%
Energy
3.70%
Utilities
1.90%
Basic Materials
1.90%
Real Estate
1.60%

Industry Breakdown

144 industries across all sectors

ETF: 21.30%ETFSemiconductors: 7.97%SemiconductorsSoftware - Infrastructure: 5.86%Internet Content & Information: 3.61%Banks - Diversified: 2.80%Specialty Retail: 2.56%Drug Manufacturers - General: 2.42%Software - Application: 2.33%Consumer Electronics: 2.32%Financial - Credit Services: 2.03%Aerospace & Defense: 1.77%Industrial - Machinery: 1.62%Asset Management: 1.26%Discount Stores: 1.24%Regulated Electric: 1.13%Financial - Capital Markets: 1.11%Oil & Gas Midstream: 1.07%Entertainment: 1.03%Oil & Gas Integrated: 1.02%Information Technology Services: 0.98%Telecommunications Services: 0.98%Restaurants: 0.97%Medical - Devices: 0.96%Banks - Regional: 0.96%Auto - Manufacturers: 0.93%Chemicals - Specialty: 0.87%Biotechnology: 0.86%Household & Personal Products: 0.82%Oil & Gas Exploration & Production: 0.80%Insurance - Diversified: 0.80%Medical - Diagnostics & Research: 0.78%Beverages - Non-Alcoholic: 0.77%Financial - Data & Stock Exchanges: 0.69%Computer Hardware: 0.67%Insurance - Property & Casualty: 0.66%Communication Equipment: 0.65%Home Improvement: 0.58%107 more: 16.70%107 more
ETF
ETF
21.30%
Semiconductors
Technology
7.97%
Software - Infrastructure
Technology
5.86%
Internet Content & Information
Communication Services
3.61%
Banks - Diversified
Financial Services
2.80%
Specialty Retail
Consumer Cyclical
2.56%
Drug Manufacturers - General
Healthcare
2.42%
Software - Application
Technology
2.33%
Consumer Electronics
Technology
2.32%
Financial - Credit Services
Financial Services
2.03%
Aerospace & Defense
Industrials
1.77%
Industrial - Machinery
Industrials
1.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.20%Small Cap ($300M - $2B): 1.40%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.97%N/A (ETF or Unknown): 25.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.93%
Large Cap ($10B - $200B)
36.17%
Mid Cap ($2B - $10B)
6.20%
Small Cap ($300M - $2B)
1.40%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.97%
N/A (ETF or Unknown)
25.25%

Portfolio Concentration

Top 10 Holdings %
17.73%
Top 20 Holdings %
23.93%
Top 50 Holdings %
35.43%
Top 100 Holdings %
47.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.89%
International
6.11%
Countries
53
Largest Int'l Market
Switzerland - 1.40%
United States of America
93.89% ($448.78B)
7,624 holdings
Switzerland
1.40% ($6.7B)
21 holdings
Ireland
1.37% ($6.5B)
29 holdings
Canada
0.98% ($4.7B)
196 holdings
United Kingdom
0.49% ($2.3B)
45 holdings
Taiwan
0.39% ($1.9B)
7 holdings
Netherlands
0.26% ($1.3B)
14 holdings
Germany
0.20% ($958.1M)
6 holdings
Bermuda
0.16% ($749.2M)
38 holdings
Israel
0.15% ($717.1M)
87 holdings
Italy
0.15% ($709.6M)
3 holdings
Luxembourg
0.13% ($638.7M)
15 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
81.54%
Persistent Holdings Weight
98.91%
Persistent Positions
6,798

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.29%

Historical (Since Q4 2014)

Avg. New Position
0.008%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.57% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.0%
Value Traded
$43.05B
Positions Added
183
Positions Exited
775

Historical (Since Q4 2014)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
546
Avg. Positions Exited
628
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
5.6%
Q3 2024

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