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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
PTX
6551
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$16K ﹤0.01%
6,516
+4,878
+298% +$12.3K
IF
6552
DELISTED
Aberdeen Indonesia Fund
IF
$16K ﹤0.01%
2,230
+1,055
+90% +$8.19K
PFIN
6553
DELISTED
P&F Industries
PFIN
$16K ﹤0.01%
2,120
+320
+18% +$2.46K
UBA
6554
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
786
-2,424
-76% -$46.2K
FUT
6555
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$16K ﹤0.01%
399
+373
+1,435% +$14.8K
FXS
6556
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$16K ﹤0.01%
143
-99
-41% -$11.6K
VIIZ
6557
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$16K ﹤0.01%
2,108
+403
+24% +$3.06K
ADVM
6558
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
+257
New +$16K
AGS
6559
DELISTED
PlayAGS
AGS
$15K ﹤0.01%
+651
New +$13.4K
BELFA icon
6560
Bel Fuse Inc Class A
BELFA
$2.86B
$15K ﹤0.01%
893
-14
-2% -$256
CDTX
6561
DELISTED
Cidara Therapeutics
CDTX
$15K ﹤0.01%
194
+124
+177% +$16.9K
COCP icon
6562
Cocrystal Pharma
COCP
$22.2M
$15K ﹤0.01%
+217
New +$13.5K
ECC
6563
Eagle Point Credit Company
ECC
$460M
$15K ﹤0.01%
800
+339
+74% +$6.24K
FEDU
6564
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15K ﹤0.01%
110
+41
+59% +$6.63K
HAUZ icon
6565
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$15K ﹤0.01%
532
-85
-14% -$2.51K
LABD icon
6566
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$134M
$15K ﹤0.01%
+2
New +$13.9K
LTBR icon
6567
Lightbridge
LTBR
$222M
$15K ﹤0.01%
1,101
+874
+385% +$16.6K
MCRB icon
6568
Seres Therapeutics
MCRB
$33.7M
$15K ﹤0.01%
105
-25
-19% -$4.79K
MESO
6569
Mesoblast
MESO
$1.9B
$15K ﹤0.01%
+1,322
New +$15.9K
FEED
6570
DELISTED
ENVUE MEDICAL INC NEW
FEED
– –
0
– –
AIXC
6571
AIxCrypto Holdings Inc
AIXC
$21.3M
– –
0
– –
SCKT icon
6572
Socket Mobile
SCKT
$3.7M
$15K ﹤0.01%
4,716
+3,667
+350% +$13.6K
SELF
6573
Global Self Storage
SELF
$56.1M
$15K ﹤0.01%
3,379
+446
+15% +$1.99K
SNA icon
6574
PUT
Snap-on
SNA
$18.8B
$15K ﹤0.01%
+100
New +$16.4K
TAGS icon
6575
Teucrium Agricultural Fund
TAGS
$21.4M
$15K ﹤0.01%
+600
New +$13.7K

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.