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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
ISTR icon
5976
Investar Holding Corp
ISTR
$393M
$33K ﹤0.01%
1,295
-411
-24% -$10.2K
MNKD icon
5977
MannKind Corp
MNKD
$1.27B
$33K ﹤0.01%
14,373
-12,136
-46% -$32.7K
OSPN icon
5978
OneSpan
OSPN
$656M
$33K ﹤0.01%
2,566
-983
-28% -$13.4K
SCHL icon
5979
Scholastic
SCHL
$642M
$33K ﹤0.01%
846
-530
-39% -$20.1K
VSDA icon
5980
VictoryShares Dividend Accelerator ETF
VSDA
$206M
$33K ﹤0.01%
1,207
– –
VSHY icon
5981
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$33K ﹤0.01%
1,331
-674
-34% -$16.8K
XOMA
5982
DELISTED
Xoma
XOMA
$33K ﹤0.01%
1,614
-97
-6% -$2.71K
ZUMZ icon
5983
Zumiez
ZUMZ
$205M
$33K ﹤0.01%
1,399
-3,626
-72% -$77.5K
BLCM
5984
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$33K ﹤0.01%
502
-26
-5% -$1.96K
FSTX
5985
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$33K ﹤0.01%
524
+124
+31% +$6.54K
ZVO
5986
DELISTED
Zovio Inc. Common Stock
ZVO
$33K ﹤0.01%
4,897
-3,081
-39% -$22.8K
TLGT
5987
DELISTED
Teligent, Inc
TLGT
$33K ﹤0.01%
996
-5,403
-84% -$172K
NGHC
5988
DELISTED
National General Holdings Corp
NGHC
$33K ﹤0.01%
1,330
-1,476
-53% -$31.8K
AVX
5989
DELISTED
AVX Corporation
AVX
$33K ﹤0.01%
1,996
-7,402
-79% -$131K
EUFL
5990
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
$33K ﹤0.01%
776
+565
+268% +$27.5K
ENFC
5991
DELISTED
Entegra Financial Corp.
ENFC
$33K ﹤0.01%
1,142
+569
+99% +$16.2K
AVHI
5992
DELISTED
A V Homes, Inc.
AVHI
$33K ﹤0.01%
1,800
-408
-18% -$7.19K
PGH
5993
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
51,481
-53,734
-51% -$39.9K
GFA
5994
DELISTED
Gafisa S.A.
GFA
$33K ﹤0.01%
5,372
-951
-15% -$8.9K
EEHB
5995
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$33K ﹤0.01%
1,565
+387
+33% +$8.16K
GCVRZ
5996
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$33K ﹤0.01%
78,678
-13,619
-15% -$5.48K
AIN icon
5997
Albany International
AIN
$1.67B
$32K ﹤0.01%
510
-708
-58% -$45.2K
CVLG icon
5998
Covenant Logistics
CVLG
$826M
$32K ﹤0.01%
2,094
-162
-7% -$2.27K
CWS icon
5999
AdvisorShares Focused Equity ETF
CWS
$118M
$32K ﹤0.01%
1,041
+291
+39% +$9.21K
FFWM
6000
DELISTED
First Foundation Inc
FFWM
$32K ﹤0.01%
1,712
+85
+5% +$1.59K

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.