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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
GRR
6251
DELISTED
Asia Tigers Fund
GRR
$24K ﹤0.01%
1,947
+1,503
+339% +$19.5K
RAS
6252
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
150,300
-52,478
-26% -$19.2K
IHTA
6253
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$24K ﹤0.01%
2,643
-15,497
-85% -$147K
DEE
6254
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$24K ﹤0.01%
755
– –
ALCO icon
6255
Alico
ALCO
$286M
$23K ﹤0.01%
846
+622
+278% +$16.9K
BMO icon
6256
PUT
Bank of Montreal
BMO
$116B
$23K ﹤0.01%
+300
New +$23.6K
CASI
6257
DELISTED
CASI Pharmaceuticals
CASI
$23K ﹤0.01%
537
-550
-51% -$20.5K
CELC icon
6258
Celcuity
CELC
$3.89B
$23K ﹤0.01%
1,396
+848
+155% +$14.8K
CTLP
6259
DELISTED
Cantaloupe
CTLP
$23K ﹤0.01%
2,583
-3,252
-56% -$29.1K
DIT icon
6260
AMCON Distributing
DIT
$65.9M
$23K ﹤0.01%
389
-136
-26% -$8.19K
DUSL icon
6261
Direxion Daily Industrials Bull 3X ETF
DUSL
$40.8M
$23K ﹤0.01%
668
-287
-30% -$10.9K
FCEL icon
6262
FuelCell Energy
FCEL
$1.31B
$23K ﹤0.01%
37
-227
-86% -$144K
FDTS icon
6263
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.6M
$23K ﹤0.01%
+534
New +$24.1K
FQAL icon
6264
Fidelity Quality Factor ETF
FQAL
$1.42B
$23K ﹤0.01%
+720
New +$23.4K
FTFT icon
6265
Future FinTech Group
FTFT
$27.5M
$23K ﹤0.01%
3
+2
+200% +$19.7K
GNE icon
6266
Genie Energy
GNE
$421M
$23K ﹤0.01%
4,591
+2,701
+143% +$12.3K
IOR
6267
Income Opportunity Realty Investors
IOR
$74.1M
$23K ﹤0.01%
1,973
+44
+2% +$478
KSA icon
6268
iShares MSCI Saudi Arabia ETF
KSA
$587M
$23K ﹤0.01%
784
+744
+1,860% +$20.4K
MNST icon
6269
PUT
Monster Beverage
MNST
$81.5B
$23K ﹤0.01%
+1,600
New +$25K
MYY icon
6270
ProShares Short MidCap400
MYY
$3.51M
$23K ﹤0.01%
510
+16
+3% +$712
RFIL icon
6271
RF Industries
RFIL
$85.9M
$23K ﹤0.01%
4,979
+1,622
+48% +$5.39K
SAR icon
6272
Saratoga Investment
SAR
$268M
$23K ﹤0.01%
1,106
-6,241
-85% -$133K
SPPP
6273
Sprott Physical Platinum and Palladium Trust
SPPP
$550M
$23K ﹤0.01%
2,670
+1,035
+63% +$9.52K
ICCH
6274
DELISTED
ICC Holdings, Inc.
ICCH
$23K ﹤0.01%
1,435
-437
-23% -$6.76K
AAU
6275
DELISTED
Almaden Minerals Ltd
AAU
$23K ﹤0.01%
28,384
+11,995
+73% +$10.8K

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.