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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
AEF
6101
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$28K ﹤0.01%
3,091
+2,791
+930% +$25.7K
AXTI icon
6102
AXT Inc
AXTI
$5.1B
$28K ﹤0.01%
3,857
+2,059
+115% +$16.7K
CANE icon
6103
Teucrium Sugar Fund
CANE
$58.7M
$28K ﹤0.01%
+3,387
New +$30.3K
DDLS icon
6104
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$28K ﹤0.01%
+844
New +$28.1K
DRRX
6105
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
1,319
-6
-0.5% -$84
FDVV icon
6106
Fidelity High Dividend ETF
FDVV
$10.2B
$28K ﹤0.01%
+976
New +$28.4K
FINV
6107
FinVolution Group
FINV
$713M
$28K ﹤0.01%
+3,818
New +$28.3K
HVT.A icon
6108
Haverty Furniture Companies Class A
HVT.A
$28K ﹤0.01%
1,342
+297
+28% +$6.36K
KVHI icon
6109
KVH Industries
KVHI
$127M
$28K ﹤0.01%
2,682
-588
-18% -$6.29K
NAAS
6110
NaaS Technology Inc
NAAS
$55.9M
– –
0
– –
NCNA
6111
NuCana
NCNA
$5.2M
– –
0
– –
RKDA icon
6112
Arcadia Biosciences
RKDA
$644K
$28K ﹤0.01%
29
+5
+21% +$2.25K
RXD icon
6113
ProShares UltraShort Health Care
RXD
$3.12M
$28K ﹤0.01%
224
-167
-43% -$18.8K
SACH
6114
Sachem Capital Corp
SACH
$44.1M
$28K ﹤0.01%
8,000
+2,791
+54% +$10.2K
FLNA
6115
Filana Therapeutics
FLNA
$47.7M
$28K ﹤0.01%
3,987
-11,432
-74% -$77.2K
UFPT icon
6116
UFP Technologies
UFPT
$2.3B
$28K ﹤0.01%
954
-548
-36% -$15.9K
UWM icon
6117
ProShares Ultra Russell2000
UWM
$219M
$28K ﹤0.01%
808
-790
-49% -$28.5K
VANI icon
6118
Vivani Medical
VANI
$112M
$28K ﹤0.01%
607
+152
+33% +$6.76K
VTOL icon
6119
Bristow Group
VTOL
$1.2B
$28K ﹤0.01%
1,479
-368
-20% -$7.4K
PBEE
6120
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$28K ﹤0.01%
1,015
+1,000
+6,667% +$27.4K
BIOC
6121
DELISTED
Biocept, Inc.
BIOC
$28K ﹤0.01%
11
+3
+38% +$11.3K
CAPD
6122
DELISTED
iPath Shiller CAPE ETN
CAPD
$28K ﹤0.01%
+2,400
New +$28.9K
TYME
6123
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$28K ﹤0.01%
12,468
-1,146
-8% -$4.67K
TCTL
6124
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$28K ﹤0.01%
+953
New +$28.8K
CSS
6125
DELISTED
CSS Industries, Inc.
CSS
$28K ﹤0.01%
1,576
-65
-4% -$1.45K

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.