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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
TSRI
7001
DELISTED
TSR Inc. New
TSRI
$8K ﹤0.01%
1,331
-1,881
-59% -$11.8K
AES icon
7002
CALL
AES
AES
$10.6B
$7K ﹤0.01%
+600
New +$6.52K
ARTW icon
7003
Arts-Way Manufacturing Co
ARTW
$16.2M
$7K ﹤0.01%
2,785
+1,307
+88% +$3.6K
AWX icon
7004
Avalon Holdings
AWX
$9.83M
$7K ﹤0.01%
3,108
+2,452
+374% +$5.25K
BMRA icon
7005
Biomerica
BMRA
$10.4M
$7K ﹤0.01%
+218
New +$7.48K
CARV
7006
DELISTED
Carver Bancorp
CARV
$7K ﹤0.01%
2,480
+2,428
+4,669% +$6.99K
CETX icon
7007
Cemtrex
CETX
$3.6M
– –
0
– –
CPSH icon
7008
CPS Technologies
CPSH
$72.5M
$7K ﹤0.01%
5,519
+4,196
+317% +$6.74K
EMXC icon
7009
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7K ﹤0.01%
130
-70
-35% -$3.89K
HYPD
7010
Hyperion DeFi Inc
HYPD
$58.3M
$7K ﹤0.01%
+9
New +$6.53K
FLGT icon
7011
Fulgent Genetics
FLGT
$606M
$7K ﹤0.01%
1,807
+1,407
+352% +$6.2K
FNWB icon
7012
First Northwest Bancorp
FNWB
$95.2M
$7K ﹤0.01%
435
-67
-13% -$1.11K
FTXG icon
7013
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$7K ﹤0.01%
+380
New +$7.76K
GDC icon
7014
GD Culture Group
GDC
$5.79M
– –
0
– –
GLL icon
7015
ProShares UltraShort Gold
GLL
$101M
$7K ﹤0.01%
24
-36
-60% -$9.58K
GYLD icon
7016
Arrow Dow Jones Global Yield ETF
GYLD
$37.6M
$7K ﹤0.01%
392
-2,402
-86% -$43.2K
ICAD
7017
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
2,418
-1,121
-32% -$3.84K
LPTH icon
7018
Lightpath Technologies
LPTH
$722M
$7K ﹤0.01%
2,990
+2,864
+2,273% +$6.56K
MIND icon
7019
MIND Technology
MIND
$40.4M
$7K ﹤0.01%
224
-272
-55% -$9.58K
BINI
7020
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PPSI
7021
Pioneer Power Solutions
PPSI
$37.5M
$7K ﹤0.01%
1,041
+925
+797% +$6.76K
PRTS icon
7022
CarParts.com
PRTS
$61.7M
$7K ﹤0.01%
356
+161
+83% +$3.69K
RCG
7023
RENN Fund
RCG
$20.9M
$7K ﹤0.01%
+5,040
New +$7.2K
SIFY
7024
Sify Technologies
SIFY
$966M
$7K ﹤0.01%
524
+482
+1,148% +$6.08K
SIJ icon
7025
ProShares UltraShort Industrials
SIJ
$6.97M
$7K ﹤0.01%
27
-103
-79% -$26.5K

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.