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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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
-0.8%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$232B
AUM Growth
-$11.7B
Cap. Flow
-$683M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.15%
Holding
8,641
New
724
Increased
3,225
Reduced
3,579
Closed
751

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$755M
2
AAPL icon
Apple
AAPL
+$563M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
PEP icon
PepsiCo
PEP
+$387M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Technology 8.25%
3 Financials 7.63%
4 Healthcare 5.7%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUSM icon
2651
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$785M
$3.39M ﹤0.01%
130,609
+57,903
+80% +$1.53M
OFS icon
2652
OFS Capital
OFS
$47.6M
$3.39M ﹤0.01%
302,083
+16,989
+6% +$198K
GGM
2653
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$3.39M ﹤0.01%
158,118
+17,232
+12% +$383K
TM icon
2654
Toyota
TM
$216B
$3.39M ﹤0.01%
26,004
-5,853
-18% -$784K
PTEN icon
2655
CALL
Patterson-UTI
PTEN
$4.31B
$3.39M ﹤0.01%
193,400
+155,000
+404% +$3.24M
EXPO icon
2656
Exponent
EXPO
$3.26B
$3.38M ﹤0.01%
86,072
+12,616
+17% +$477K
NVAX icon
2657
Novavax
NVAX
$1.78B
$3.38M ﹤0.01%
80,554
+67,417
+513% +$2.71M
CRL icon
2658
Charles River Laboratories
CRL
$13.9B
$3.38M ﹤0.01%
31,684
+400
+1% +$43.1K
AY
2659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.38M ﹤0.01%
172,760
+9,491
+6% +$193K
KTF
2660
DWS Municipal Income Trust
KTF
$316M
$3.38M ﹤0.01%
301,853
-11,547
-4% -$132K
CBPO
2661
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.38M ﹤0.01%
41,699
+19,054
+84% +$1.54M
MCA
2662
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.37M ﹤0.01%
253,023
-29,299
-10% -$407K
MPWR icon
2663
Monolithic Power Systems
MPWR
$66.2B
$3.36M ﹤0.01%
29,044
+15,521
+115% +$1.84M
XPH icon
2664
State Street SPDR S&P Pharmaceuticals ETF
XPH
$532M
$3.36M ﹤0.01%
80,141
-51,626
-39% -$2.25M
IBKC
2665
DELISTED
IBERIABANK Corp
IBKC
$3.35M ﹤0.01%
43,001
+6,023
+16% +$493K
AIV
2666
Aimco
AIV
$293M
$3.35M ﹤0.01%
617,337
-165,945
-21% -$889K
TDTF icon
2667
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$3.35M ﹤0.01%
135,520
-15,408
-10% -$380K
KAI icon
2668
Kadant
KAI
$3.07B
$3.34M ﹤0.01%
35,305
-485
-1% -$47.6K
VCV icon
2669
Invesco California Value Municipal Income Trust
VCV
$445M
$3.34M ﹤0.01%
285,890
-30,864
-10% -$372K
GHYG icon
2670
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
$3.33M ﹤0.01%
66,447
+32,071
+93% +$1.62M
ADSW
2671
DELISTED
Advanced Disposal Services Inc
ADSW
$3.33M ﹤0.01%
149,389
+133,856
+862% +$3.1M
TEN
2672
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.32M ﹤0.01%
60,545
-8,152
-12% -$465K
JCP
2673
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.32M ﹤0.01%
1,100,000
-1,542,200
-58% -$5.56M
HDGE icon
2674
AdvisorShares Active Bear ETF
HDGE
$60.6M
$3.31M ﹤0.01%
40,071
+18,099
+82% +$1.43M
BMI icon
2675
Badger Meter
BMI
$3.6B
$3.31M ﹤0.01%
70,171
-1,273
-2% -$61.6K

Similar funds

UBS Group's Q1 2018 Portfolio in Review

As of Q1 2018, UBS Group held 8,641 positions worth $232B, down 4.8% from $243B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS Group's Q1 2018 filing shows 724 new, 3,225 increased, 3,579 reduced and 751 closed positions. Its largest new stake was Nutrien: 1,191,668 shares worth $56.3M. The largest sale was UBS Group, an estimated $755M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • UBS Group's largest Q1 2018 buy was Nutrien: 1,191,668 shares worth $56.3M.
  • UBS Group added most to Comcast in Q1 2018, an estimated $488M increase.
  • UBS Group's biggest Q1 2018 reduction was UBS Group, cutting an estimated $755M.
  • UBS Group fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $60.8M.
  • UBS Group's ten largest holdings make up 15% of its $232B portfolio in Q1 2018.
  • UBS Group opened 724 new positions and closed 751 in Q1 2018.
  • UBS Group's portfolio value fell 4.8% quarter-over-quarter to $232B.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.