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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
GCAP
6326
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22K ﹤0.01%
3,209
-1,720
-35% -$12.9K
ROX
6327
DELISTED
Castle Brands, Inc.
ROX
$22K ﹤0.01%
18,075
-6,015
-25% -$7.14K
FRSH
6328
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$22K ﹤0.01%
4,358
+3,056
+235% +$16K
KST
6329
DELISTED
Deutsche Strategic Income Trust
KST
$22K ﹤0.01%
1,779
-327
-16% -$4.03K
PRKR
6330
DELISTED
Parkervision Inc
PRKR
$22K ﹤0.01%
27,709
+16,109
+139% +$15.1K
BKSC
6331
DELISTED
Bank of South Carolina
BKSC
$22K ﹤0.01%
+1,308
New +$23.3K
ACMR icon
6332
ACM Research
ACMR
$5.64B
$21K ﹤0.01%
5,190
-2,190
-30% -$5.86K
GOLD
6333
Gold.com Inc
GOLD
$1.24B
$21K ﹤0.01%
3,404
-406
-11% -$2.51K
CNTY icon
6334
Century Casinos
CNTY
$29.5M
$21K ﹤0.01%
2,805
+703
+33% +$6.05K
FCEF icon
6335
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$21K ﹤0.01%
1,000
-873
-47% -$19K
IBD icon
6336
Inspire Corporate Bond ETF
IBD
$497M
$21K ﹤0.01%
843
+789
+1,461% +$19.6K
KALA icon
6337
KALA BIO
KALA
$8.3M
$21K ﹤0.01%
+1
New +$38K
LIVE icon
6338
Live Ventures
LIVE
$23.3M
$21K ﹤0.01%
1,719
+821
+91% +$11.5K
LPCN icon
6339
Lipocine
LPCN
$18.1M
$21K ﹤0.01%
805
+645
+403% +$18K
MG icon
6340
Mistras Group
MG
$671M
$21K ﹤0.01%
1,101
-14,479
-93% -$299K
MOFG
6341
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
629
-464
-42% -$15.3K
NNVC icon
6342
NanoViricides
NNVC
$33.2M
$21K ﹤0.01%
1,287
+5
+0.4% +$92
PGHY icon
6343
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$21K ﹤0.01%
884
-7,087
-89% -$169K
RETO icon
6344
ReTo Eco-Solutions
RETO
$4.14M
– –
0
– –
TMV icon
6345
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$239M
$21K ﹤0.01%
435
-1,349
-76% -$68.3K
TWIN icon
6346
Twin Disc
TWIN
$381M
$21K ﹤0.01%
960
+11
+1% +$287
PMD
6347
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
+961
New +$20K
AFTY
6348
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$21K ﹤0.01%
+1,154
New +$21.7K
QUMU
6349
DELISTED
Qumu Corp.
QUMU
$21K ﹤0.01%
12,000
-2,615
-18% -$4.99K
TREC
6350
DELISTED
Trecora Resources
TREC
$21K ﹤0.01%
1,535
+586
+62% +$7.61K

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.