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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
ALLT icon
6601
Allot
ALLT
$416M
$14K ﹤0.01%
2,659
-11,527
-81% -$61.4K
ARKW icon
6602
ARK Next Generation Technology ETF
ARKW
$1.92B
$14K ﹤0.01%
276
-2,050
-88% -$104K
BRID icon
6603
Bridgford Foods
BRID
$51.2M
$14K ﹤0.01%
948
-442
-32% -$7.43K
BYLD icon
6604
iShares Yield Optimized Bond ETF
BYLD
$433M
$14K ﹤0.01%
+582
New +$14.3K
ELLO icon
6605
Ellomay Capital Ltd
ELLO
$309M
$14K ﹤0.01%
1,608
– –
FGC
6606
FG Communities Holdings Inc. Common Stock
FGC
$33.6M
$14K ﹤0.01%
16
-1
-6% -$874
KMDA icon
6607
Kamada
KMDA
$488M
$14K ﹤0.01%
2,981
+2,681
+894% +$14K
LAKE icon
6608
Lakeland Industries
LAKE
$98.1M
$14K ﹤0.01%
+1,113
New +$15.1K
MLI icon
6609
Mueller Industries
MLI
$13.4B
$14K ﹤0.01%
2,076
-21,404
-91% -$162K
MTR
6610
Mesa Royalty Trust
MTR
$4.55M
$14K ﹤0.01%
931
+8
+0.9% +$131
NAII icon
6611
Natural Alternatives International
NAII
$9.33M
$14K ﹤0.01%
1,291
-733
-36% -$8.23K
ORN icon
6612
Orion Group Holdings
ORN
$346M
$14K ﹤0.01%
2,083
+248
+14% +$1.78K
RBB icon
6613
RBB Bancorp
RBB
$440M
$14K ﹤0.01%
536
+268
+100% +$7.11K
RDHL
6614
Redhill Biopharma
RDHL
$2.92M
$14K ﹤0.01%
3
+1
+50% +$5.76K
SCYX icon
6615
SCYNEXIS
SCYX
$49.2M
$14K ﹤0.01%
129
+109
+545% +$15K
SPGP icon
6616
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$14K ﹤0.01%
300
-1,816
-86% -$87.5K
STAA icon
6617
STAAR Surgical
STAA
$1.13B
$14K ﹤0.01%
941
-2,304
-71% -$36K
STRL icon
6618
Sterling Infrastructure
STRL
$15B
$14K ﹤0.01%
1,185
-57,397
-98% -$758K
TNXP icon
6619
Tonix Pharmaceuticals
TNXP
$167M
– –
0
– –
TRV icon
6620
PUT
Travelers Companies
TRV
$74.4B
$14K ﹤0.01%
+100
New +$14K
VCYT icon
6621
Veracyte
VCYT
$3.7B
$14K ﹤0.01%
2,500
+751
+43% +$4.65K
VRNA
6622
DELISTED
Verona Pharma
VRNA
$14K ﹤0.01%
703
+702
+70,200% +$10.1K
YARW
6623
Yarrow Bioscience
YARW
$190M
– –
0
– –
WORX
6624
DELISTED
SCWORX CORP NEW
WORX
$14K ﹤0.01%
7
-2
-22% -$6.3K
ZVRA icon
6625
Zevra Therapeutics
ZVRA
$651M
$14K ﹤0.01%
104
+56
+117% +$5.42K

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.