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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
NESR
6626
National Energy Services Reunited Corp
NESR
$2.57B
$14K ﹤0.01%
1,458
-1,075
-42% -$10.7K
BCOV
6627
DELISTED
Brightcove, Inc.
BCOV
$14K ﹤0.01%
1,993
-255
-11% -$1.77K
NMRD
6628
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$14K ﹤0.01%
+311
New +$16.5K
OIG
6629
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14K ﹤0.01%
135
+120
+800% +$13.3K
ECOM
6630
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14K ﹤0.01%
1,539
-1,107
-42% -$10.1K
ESXB
6631
DELISTED
Community Bankers Trust Corporation
ESXB
$14K ﹤0.01%
1,588
-985
-38% -$8.31K
TLEH
6632
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$14K ﹤0.01%
454
+429
+1,716% +$13.6K
AGND
6633
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
+323
New +$14.2K
DOGS
6634
DELISTED
Arrow Dogs of the World ETF
DOGS
$14K ﹤0.01%
+285
New +$14.4K
PBBI
6635
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$14K ﹤0.01%
1,391
-391
-22% -$4.08K
BDXA
6636
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14K ﹤0.01%
235
– –
RRTS
6637
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14K ﹤0.01%
228
-53
-19% -$6.86K
WRLSU
6638
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$14K ﹤0.01%
1,300
– –
QTRH
6639
DELISTED
Quarterhill Inc. Common Shares
QTRH
$14K ﹤0.01%
9,821
+4,176
+74% +$7.03K
OTIV
6640
DELISTED
OTI On Track Innovations Ltd
OTIV
$14K ﹤0.01%
13,710
+12,743
+1,318% +$14.6K
PES
6641
DELISTED
Pioneer Energy Services Corp.
PES
$14K ﹤0.01%
5,095
-6,626
-57% -$20.9K
CMTA
6642
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$14K ﹤0.01%
908
+183
+25% +$2.98K
PLND
6643
DELISTED
VanEck Vectors Poland ETF
PLND
$14K ﹤0.01%
785
+500
+175% +$9.9K
DDE
6644
DELISTED
Dover Downs Gaming & Entertain
DDE
$14K ﹤0.01%
+10,288
New +$12.8K
DWCH
6645
DELISTED
Datawatch Corp
DWCH
$14K ﹤0.01%
+1,558
New +$15.7K
PMPT
6646
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$14K ﹤0.01%
+527
New +$14.1K
MACQW
6647
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$14K ﹤0.01%
17,700
-12,000
-40% -$7.49K
BSWN
6648
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$14K ﹤0.01%
1,136
-1,303
-53% -$18.5K
YECO
6649
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$14K ﹤0.01%
4,588
+3,377
+279% +$10.6K
DRYS
6650
DELISTED
DryShips Inc. Common Stock
DRYS
$14K ﹤0.01%
3,777
+3,770
+53,857% +$13.9K

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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.