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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
CODX
6751
Co-Diagnostics
CODX
$7.47M
$11K ﹤0.01%
162
+131
+423% +$10K
CVR icon
6752
Chicago Rivet & Machine Co
CVR
$10.6M
$11K ﹤0.01%
+370
New +$11.7K
DAC icon
6753
Danaos Corp
DAC
$2.81B
$11K ﹤0.01%
603
-89
-13% -$1.69K
DIEM icon
6754
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94M
$11K ﹤0.01%
+335
New +$11.4K
FLJH icon
6755
Franklin FTSE Japan Hedged ETF
FLJH
$231M
$11K ﹤0.01%
+447
New +$11.8K
FRPH icon
6756
FRP Holdings
FRPH
$400M
$11K ﹤0.01%
400
-1,960
-83% -$49.7K
HUBS icon
6757
PUT
HubSpot
HUBS
$10.2B
$11K ﹤0.01%
+100
New +$10.4K
LEU icon
6758
Centrus Energy
LEU
$2.85B
$11K ﹤0.01%
3,174
+1,431
+82% +$5.29K
MARPS icon
6759
Marine Petroleum Trust
MARPS
$8.48M
$11K ﹤0.01%
2,870
-354
-11% -$1.38K
MBSD icon
6760
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.5M
$11K ﹤0.01%
479
-835
-64% -$19.5K
QURE icon
6761
uniQure
QURE
$1.68B
$11K ﹤0.01%
483
-1,717
-78% -$37.4K
RAND icon
6762
Rand Capital
RAND
$29.7M
$11K ﹤0.01%
452
+267
+144% +$6.48K
RRR icon
6763
Red Rock Resorts
RRR
$2.93B
$11K ﹤0.01%
380
-5,535
-94% -$182K
SCNI
6764
Scinai Immunotherapeutics
SCNI
$962K
$11K ﹤0.01%
+2
New +$12.5K
SPDN icon
6765
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$11K ﹤0.01%
362
-13
-3% -$389
TENX icon
6766
Tenax Therapeutics
TENX
$70.7M
$11K ﹤0.01%
+1
New +$11.5K
ZLAB icon
6767
Zai Lab
ZLAB
$2.96B
$11K ﹤0.01%
+533
New +$12.1K
XTIA icon
6768
XTI Aerospace
XTIA
$31.5M
– –
0
– –
IRD
6769
Opus Genetics
IRD
$403M
$11K ﹤0.01%
152
+132
+660% +$12K
LGTY
6770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
833
-4,303
-84% -$54.2K
ALIM
6771
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
742
+232
+45% +$4.12K
NBSE
6772
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
120
+110
+1,100% +$16.4K
ONCT
6773
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
5
-4
-44% -$8.91K
NBEV
6774
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
4,739
-347
-7% -$1.1K
ZDEU
6775
DELISTED
SPDR Solactive Germany ETF
ZDEU
$11K ﹤0.01%
+168
New +$11.2K

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.