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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
SJB icon
5601
CALL
ProShares Short High Yield
SJB
$52.7M
$56K ﹤0.01%
+2,400
New +$55.8K
OQAL
5602
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
$56K ﹤0.01%
+2,200
New +$57.6K
MTB.WS
5603
DELISTED
M&T Bank Corporation
MTB.WS
$56K ﹤0.01%
515
+220
+75% +$24.7K
GOP
5604
DELISTED
Republican Policies Fund
GOP
$56K ﹤0.01%
+2,595
New +$57.1K
UN
5605
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$56K ﹤0.01%
+1,000
New +$55K
CNY
5606
DELISTED
Market Vectors-Renminbi
CNY
$56K ﹤0.01%
1,203
-616
-34% -$28.2K
CZR
5607
DELISTED
Caesars Entertainment Corporation
CZR
$56K ﹤0.01%
4,990
-3,019
-38% -$38.8K
HERZ
5608
Herzfeld Credit Income Fund
HERZ
$31.2M
$55K ﹤0.01%
987
+339
+52% +$19.1K
DBVT
5609
DBV Technologies S.A. American Depositary Shares
DBVT
$705M
$55K ﹤0.01%
239
-134
-36% -$31.7K
POWR
5610
iShares U.S. Power Infrastructure ETF
POWR
$441M
$55K ﹤0.01%
2,600
+1,400
+117% +$30K
KMB icon
5611
PUT
Kimberly-Clark
KMB
$31.4B
$55K ﹤0.01%
+500
New +$56.9K
MX icon
5612
Magnachip Semiconductor
MX
$133M
$55K ﹤0.01%
5,718
-35,996
-86% -$380K
PGP
5613
PIMCO Global StockPLUS & Income Fund
PGP
$95.4M
$55K ﹤0.01%
4,104
-2,515
-38% -$34.6K
SAA icon
5614
ProShares Ulta SmallCap600
SAA
$25.4M
$55K ﹤0.01%
2,755
-1,850
-40% -$37.4K
SFST icon
5615
Southern First Bancshares
SFST
$567M
$55K ﹤0.01%
1,230
+456
+59% +$20K
TRUP icon
5616
Trupanion
TRUP
$1.04B
$55K ﹤0.01%
1,836
+235
+15% +$7.53K
WBIB
5617
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$55K ﹤0.01%
2,207
+27
+1% +$699
TI.A
5618
DELISTED
Telecom Italia 10 Svg
TI.A
$55K ﹤0.01%
6,681
+2,339
+54% +$18.4K
NCB
5619
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$55K ﹤0.01%
3,450
– –
HFXE
5620
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$55K ﹤0.01%
2,809
-578
-17% -$11.7K
DEZU
5621
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
$55K ﹤0.01%
1,914
-856
-31% -$25K
ARL icon
5622
American Realty Investors
ARL
$270M
$54K ﹤0.01%
2,779
-6
-0.2% -$84
CDLX icon
5623
Cardlytics
CDLX
$15.5M
$54K ﹤0.01%
+369
New +$62.4K
CZNC icon
5624
Citizens & Northern Corp
CZNC
$452M
$54K ﹤0.01%
2,345
+867
+59% +$20.5K
NWS icon
5625
News Corp Class B
NWS
$17B
$54K ﹤0.01%
3,346
+1,463
+78% +$24.5K

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.