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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
JJT
6501
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$17K ﹤0.01%
350
– –
AGRO icon
6502
Adecoagro
AGRO
$1.46B
$16K ﹤0.01%
2,171
-60
-3% -$549
VAI
6503
Valor Energy Incorporated Common Stock
VAI
$31M
$16K ﹤0.01%
+27
New +$15.6K
ARKR icon
6504
Ark Restaurants
ARKR
$16.2M
$16K ﹤0.01%
670
-113
-14% -$2.85K
AXR icon
6505
AMREP Corp
AXR
$120M
$16K ﹤0.01%
2,257
+265
+13% +$1.94K
BBW icon
6506
Build-A-Bear
BBW
$309M
$16K ﹤0.01%
1,802
+946
+111% +$8.36K
CBRL icon
6507
PUT
Cracker Barrel
CBRL
$1.18B
$16K ﹤0.01%
+100
New +$16.6K
CKX icon
6508
CKX Lands
CKX
$21.5M
$16K ﹤0.01%
1,534
+250
+19% +$2.56K
CRBP icon
6509
Corbus Pharmaceuticals
CRBP
$132M
$16K ﹤0.01%
87
+54
+164% +$12.1K
CRVO icon
6510
CervoMed
CRVO
$44.9M
$16K ﹤0.01%
25
+18
+257% +$15.6K
DWSN icon
6511
Dawson Geophysical
DWSN
$86.6M
$16K ﹤0.01%
2,565
+2,314
+922% +$13.6K
FBIO icon
6512
Fortress Biotech
FBIO
$71.4M
$16K ﹤0.01%
221
+53
+32% +$3.35K
FCOM icon
6513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$16K ﹤0.01%
570
-128
-18% -$3.85K
FRST icon
6514
Primis Financial Corp
FRST
$379M
$16K ﹤0.01%
1,019
-1,619
-61% -$26K
FSTR icon
6515
Foster
FSTR
$379M
$16K ﹤0.01%
700
-1,697
-71% -$43.8K
GAU
6516
Galiano Gold
GAU
$507M
$16K ﹤0.01%
+16,263
New +$13.6K
IHF icon
6517
PUT
iShares US Healthcare Providers ETF
IHF
$1.35B
$16K ﹤0.01%
+500
New +$16.3K
ITEQ icon
6518
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$16K ﹤0.01%
+495
New +$16.2K
JMM icon
6519
Nuveen Multi-Market Income Fund
JMM
$51.9M
$16K ﹤0.01%
2,255
-1,631
-42% -$12.1K
CYPH
6520
Cypherpunk Technologies Inc
CYPH
$359M
$16K ﹤0.01%
192
-29
-13% -$2K
NCSM
6521
DELISTED
NCS Multistage Holdings
NCSM
$16K ﹤0.01%
53
+4
+8% +$1.31K
NODK icon
6522
NI Holdings
NODK
$304M
$16K ﹤0.01%
946
+440
+87% +$7.32K
OPOF
6523
DELISTED
Old Point Financial
OPOF
$16K ﹤0.01%
601
-240
-29% -$6.5K
PAVM icon
6524
PAVmed
PAVM
$36.3M
$16K ﹤0.01%
+22
New +$18.9K
TANH icon
6525
Tantech Holdings
TANH
$10M
– –
0
– –

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.