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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
JOUT icon
5826
Johnson Outdoors
JOUT
$464M
$41K ﹤0.01%
662
-269
-29% -$17.2K
PCM
5827
PCM Fund
PCM
$61.7M
$41K ﹤0.01%
3,648
-1,776
-33% -$19.7K
TCX icon
5828
Tucows
TCX
$106M
$41K ﹤0.01%
732
-380
-34% -$21.4K
TJX icon
5829
PUT
TJX Companies
TJX
$146B
$41K ﹤0.01%
1,000
-186,000
-99% -$7.36M
TMO icon
5830
PUT
Thermo Fisher Scientific
TMO
$244B
$41K ﹤0.01%
+200
New +$42K
TYD icon
5831
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.2M
$41K ﹤0.01%
998
+95
+11% +$3.89K
ULVM icon
5832
VictoryShares US Value Momentum ETF
ULVM
$255M
$41K ﹤0.01%
+800
New +$42.1K
QHY
5833
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$41K ﹤0.01%
835
-21
-2% -$1.05K
ITCI
5834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41K ﹤0.01%
1,961
+1,361
+227% +$26.5K
ALTR
5835
DELISTED
Altair Engineering Inc
ALTR
$41K ﹤0.01%
1,316
+153
+13% +$4.17K
ESHY
5836
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$41K ﹤0.01%
1,817
+138
+8% +$3.18K
PMR
5837
DELISTED
Invesco Dynamic Retail ETF
PMR
$41K ﹤0.01%
1,126
-45
-4% -$1.69K
OMAD.U
5838
DELISTED
One Madison Corporation
OMAD.U
$41K ﹤0.01%
+4,074
New +$40.6K
XCRA
5839
DELISTED
Xcerra Corporation
XCRA
$41K ﹤0.01%
3,576
-854
-19% -$8.82K
ACFC
5840
DELISTED
Atlantic Coast Financial Corporation
ACFC
$41K ﹤0.01%
3,935
+673
+21% +$7K
BSRR icon
5841
Sierra Bancorp
BSRR
$504M
$40K ﹤0.01%
1,507
-559
-27% -$15.2K
CLIR icon
5842
ClearSign Technologies
CLIR
$25.6M
$40K ﹤0.01%
1,982
-519
-21% -$12.7K
CPAC
5843
Cementos Pacasmayo
CPAC
$1.04B
$40K ﹤0.01%
3,369
+1,602
+91% +$19.8K
DIVO icon
5844
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
$40K ﹤0.01%
+1,426
New +$41.7K
LCTX icon
5845
Lineage Cell Therapeutics
LCTX
$231M
$40K ﹤0.01%
17,145
+7,502
+78% +$17.6K
LXU icon
5846
LSB Industries
LXU
$697M
$40K ﹤0.01%
8,458
-5,945
-41% -$35.8K
RIG icon
5847
CALL
Transocean
RIG
$5.85B
$40K ﹤0.01%
4,000
-544,440
-99% -$5.61M
TPYP icon
5848
Tortoise North American Pipeline ETF
TPYP
$828M
$40K ﹤0.01%
+1,930
New +$43.4K
TCS
5849
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40K ﹤0.01%
489
+169
+53% +$12.7K
GTHX
5850
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$40K ﹤0.01%
1,100
-254
-19% -$6.78K

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.