We are live on ! Find out more
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
AVXL icon
6451
Anavex Life Sciences
AVXL
$187M
$17K ﹤0.01%
6,313
-2,779
-31% -$7.85K
BELFB
6452
Bel Fuse Inc Class B
BELFB
$3.52B
$17K ﹤0.01%
928
+2
+0.2% +$41
BOC icon
6453
Boston Omaha
BOC
$390M
$17K ﹤0.01%
802
+667
+494% +$15.4K
CTXR icon
6454
Citius Pharmaceuticals
CTXR
$14.6M
$17K ﹤0.01%
222
+162
+270% +$14.9K
CWBC
6455
Community West Bancshares
CWBC
$706M
$17K ﹤0.01%
875
-829
-49% -$16.5K
DCO icon
6456
Ducommun
DCO
$2.59B
$17K ﹤0.01%
572
-925
-62% -$26.7K
EBTC
6457
DELISTED
Enterprise Bancorp
EBTC
$17K ﹤0.01%
493
+33
+7% +$1.11K
FNKO icon
6458
Funko
FNKO
$303M
$17K ﹤0.01%
2,014
-807
-29% -$6.03K
GLW icon
6459
PUT
Corning
GLW
$132B
$17K ﹤0.01%
600
-81,900
-99% -$2.52M
IPDN icon
6460
Professional Diversity Network
IPDN
$2.36M
$17K ﹤0.01%
+10
New +$22.9K
LIQT icon
6461
LiqTech
LIQT
$17.5M
$17K ﹤0.01%
1,053
+162
+18% +$2.2K
MBOT icon
6462
Microbot Medical
MBOT
$80.6M
$17K ﹤0.01%
1,759
+1,055
+150% +$14.3K
MILN
6463
Global X Millennial Consumer ETF
MILN
$87.6M
$17K ﹤0.01%
830
-1,116
-57% -$22.5K
PAHC icon
6464
Phibro Animal Health
PAHC
$1.45B
$17K ﹤0.01%
415
-1,265
-75% -$46.8K
PFIG icon
6465
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
$17K ﹤0.01%
664
+178
+37% +$4.47K
RCMT icon
6466
RCM Technologies
RCMT
$289M
$17K ﹤0.01%
3,000
-1,425
-32% -$8.7K
SANW
6467
DELISTED
S&W Seed Co
SANW
$17K ﹤0.01%
256
+17
+7% +$1.23K
SNOA icon
6468
Sonoma Pharmaceuticals
SNOA
$6.13M
$17K ﹤0.01%
26
+1
+4% +$822
SNT
6469
Senstar Technologies
SNT
$37.8M
$17K ﹤0.01%
3,000
– –
UPBD icon
6470
PUT
Upbound Group
UPBD
$915M
$17K ﹤0.01%
+2,000
New +$19.2K
VRRM icon
6471
Verra Mobility
VRRM
$471M
$17K ﹤0.01%
1,650
+1,000
+154% +$9.96K
WKHS icon
6472
Workhorse Group
WKHS
$32M
$17K ﹤0.01%
2
-2
-50% -$17.5K
YANG icon
6473
Direxion Daily FTSE China Bear 3X ETF
YANG
$111M
$17K ﹤0.01%
+17
New +$15.9K
SUNE
6474
SUNation Energy
SUNE
$15.4M
– –
0
– –
ATXI
6475
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$17K ﹤0.01%
3
-6
-67% -$29.7K

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.