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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
DYY
6926
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$9K ﹤0.01%
3,098
-1,149
-27% -$3.73K
PGLC
6927
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$9K ﹤0.01%
+4,371
New +$9.69K
XXV
6928
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$9K ﹤0.01%
+238
New +$8.99K
RNWK
6929
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
2,998
-5,441
-64% -$17.1K
ZNB
6930
Zeta Network Group
ZNB
$1.13M
– –
0
– –
ADT icon
6931
ADT
ADT
$4.44B
$8K ﹤0.01%
+1,000
New +$10.9K
ASEA icon
6932
Global X FTSE Southeast Asia ETF
ASEA
$100M
$8K ﹤0.01%
471
-919
-66% -$16.4K
ASET
6933
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$8K ﹤0.01%
+286
New +$8.01K
AVDL
6934
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
1,209
-740
-38% -$6.51K
CCRD
6935
DELISTED
CoreCard
CCRD
$8K ﹤0.01%
1,624
-99
-6% -$480
CDNA icon
6936
CareDx
CDNA
$3.36B
$8K ﹤0.01%
1,000
-2,048
-67% -$12.6K
CRDF icon
6937
Cardiff Oncology
CRDF
$94.1M
$8K ﹤0.01%
306
+116
+61% +$2.86K
CRIS icon
6938
Curis
CRIS
$2.03M
$8K ﹤0.01%
6
-16
-73% -$21K
CRON
6939
Cronos Group
CRON
$1.22B
$8K ﹤0.01%
+1,150
New +$9.67K
EOLS icon
6940
Evolus
EOLS
$528M
$8K ﹤0.01%
+850
New +$9.73K
FSBW icon
6941
FS Bancorp
FSBW
$340M
$8K ﹤0.01%
314
– –
FUSB icon
6942
First US Bancshares
FUSB
$90.8M
$8K ﹤0.01%
687
-933
-58% -$11.3K
GIC icon
6943
Global Industrial
GIC
$1.6B
$8K ﹤0.01%
274
-2,648
-91% -$80K
GROW icon
6944
US Global Investors
GROW
$35.4M
$8K ﹤0.01%
3,405
+405
+14% +$1.41K
GSL icon
6945
Global Ship Lease
GSL
$1.59B
$8K ﹤0.01%
+875
New +$8.07K
HDSN
6946
Hudson Technologies
HDSN
$217M
$8K ﹤0.01%
1,650
-1,794
-52% -$10.6K
INSW icon
6947
International Seaways
INSW
$5.46B
$8K ﹤0.01%
458
-4,104
-90% -$72.1K
LWAY icon
6948
Lifeway Foods
LWAY
$320M
$8K ﹤0.01%
1,246
-3,961
-76% -$28.8K
MCB icon
6949
Metropolitan Bank Holding Corp
MCB
$1.08B
$8K ﹤0.01%
187
+159
+568% +$7.1K
SDEV
6950
Stablecoin Development Corp
SDEV
$131M
– –
-1
Closed -$21.6K

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.