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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
CNCR
6801
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10K ﹤0.01%
+350
New +$9.92K
CPIX icon
6802
Cumberland Pharmaceuticals
CPIX
$117M
$10K ﹤0.01%
1,429
-781
-35% -$5.38K
CVV icon
6803
CVD Equipment Corp
CVV
$29.1M
$10K ﹤0.01%
1,064
-1,688
-61% -$16.7K
DRD
6804
DRDGold
DRD
$2.11B
$10K ﹤0.01%
3,569
+3,159
+770% +$9.49K
DXF
6805
Eason Technology Ltd
DXF
$1.62M
$10K ﹤0.01%
+2
New +$13.9K
FRSX
6806
Foresight Autonomous Holdings
FRSX
$4.5M
$10K ﹤0.01%
23
+7
+44% +$3.77K
FTEK icon
6807
Fuel Tech
FTEK
$50.6M
$10K ﹤0.01%
8,222
-152
-2% -$177
IMMP
6808
Immutep
IMMP
$34.3M
$10K ﹤0.01%
271
+29
+12% +$1.06K
JMOM icon
6809
JPMorgan US Momentum Factor ETF
JMOM
$2.76B
$10K ﹤0.01%
+400
New +$10.6K
KELYB
6810
Kelly Services Class B
KELYB
$778M
$10K ﹤0.01%
345
– –
KOPN icon
6811
Kopin
KOPN
$855M
$10K ﹤0.01%
3,046
-2,801
-48% -$9.43K
LFVN icon
6812
LifeVantage
LFVN
$79.3M
$10K ﹤0.01%
2,965
-120
-4% -$509
KG
6813
Kestrel Group
KG
$41.5M
$10K ﹤0.01%
77
-76
-50% -$10.6K
OCIO icon
6814
ClearShares OCIO ETF
OCIO
$172M
$10K ﹤0.01%
+378
New +$10.2K
OTLK icon
6815
Outlook Therapeutics
OTLK
$140M
$10K ﹤0.01%
73
+30
+70% +$5.36K
OXBR icon
6816
Oxbridge Re Holdings
OXBR
$7.94M
$10K ﹤0.01%
4,362
+2,240
+106% +$5.07K
PALI icon
6817
Palisade Bio
PALI
$235M
– –
0
– –
PBUS icon
6818
Invesco MSCI USA ETF
PBUS
$11.4B
$10K ﹤0.01%
+379
New +$10.4K
PPBT
6819
Purple Biotech
PPBT
$2.47M
$10K ﹤0.01%
2
– –
QMCO icon
6820
Quantum Corp
QMCO
$1.25B
$10K ﹤0.01%
131
-314
-71% -$30.6K
REVG
6821
DELISTED
REV Group
REVG
$10K ﹤0.01%
486
-10,208
-95% -$277K
RMNI icon
6822
Rimini Street
RMNI
$398M
$10K ﹤0.01%
1,169
+297
+34% +$2.5K
SGA icon
6823
Saga Communications
SGA
$52.4M
$10K ﹤0.01%
276
-857
-76% -$33.9K
SLGL icon
6824
Sol-Gel Technologies
SLGL
$243M
$10K ﹤0.01%
+100
New +$11.2K
SMBC icon
6825
Southern Missouri Bancorp
SMBC
$781M
$10K ﹤0.01%
280
-631
-69% -$23.3K

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.