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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
GASS icon
7076
StealthGas
GASS
$338M
$6K ﹤0.01%
+1,594
New +$6.83K
GLBZ
7077
DELISTED
Glen Burnie Bancorp
GLBZ
$6K ﹤0.01%
502
-1,253
-71% -$14.9K
GLDD
7078
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
1,357
-2,364
-64% -$11.2K
HCKT icon
7079
Hackett Group
HCKT
$250M
$6K ﹤0.01%
400
-2,330
-85% -$38.9K
HDMV icon
7080
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.4M
$6K ﹤0.01%
+175
New +$6.08K
HHS icon
7081
Harte-Hanks
HHS
$33.9M
$6K ﹤0.01%
692
-1,748
-72% -$16K
IGRO icon
7082
iShares International Dividend Growth ETF
IGRO
$1.26B
$6K ﹤0.01%
+100
New +$5.86K
ILPT
7083
Industrial Logistics Properties Trust
ILPT
$474M
$6K ﹤0.01%
+291
New +$6.23K
KALL
7084
DELISTED
KraneShares MSCI All China Index ETF
KALL
$6K ﹤0.01%
239
+24
+11% +$680
KE
7085
Kimball Electronics
KE
$655M
$6K ﹤0.01%
362
-2,195
-86% -$39.5K
LAND
7086
Gladstone Land Corp
LAND
$408M
$6K ﹤0.01%
500
-7,633
-94% -$97.6K
LRGE icon
7087
ClearBridge Large Cap Growth Select ETF
LRGE
$391M
$6K ﹤0.01%
+217
New +$6.57K
NDRA icon
7088
ENDRA Life Sciences
NDRA
$8.94M
– –
0
– –
NERV icon
7089
Minerva Neurosciences
NERV
$160M
$6K ﹤0.01%
+116
New +$5.57K
PMTS icon
7090
CPI Card Group
PMTS
$284M
$6K ﹤0.01%
2,036
-867
-30% -$2.63K
PNRG icon
7091
PrimeEnergy Resources
PNRG
$313M
$6K ﹤0.01%
118
-1
-0.8% -$52
RFCI icon
7092
ALPS Dynamic Core Income ETF
RFCI
$13.9M
$6K ﹤0.01%
235
+165
+236% +$4.01K
SIL icon
7093
PUT
Global X Silver Miners ETF NEW
SIL
$4.48B
$6K ﹤0.01%
200
– –
SOXS icon
7094
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.77B
– –
0
– –
SYPR icon
7095
Sypris Solutions
SYPR
$40.8M
$6K ﹤0.01%
3,394
-3,094
-48% -$4.57K
TLYS icon
7096
Tilly's
TLYS
$142M
$6K ﹤0.01%
530
-947
-64% -$12.8K
TRIB
7097
Trinity Biotech
TRIB
$5.23M
$6K ﹤0.01%
8
+6
+300% +$4.91K
USMC icon
7098
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.3B
$6K ﹤0.01%
+226
New +$6K
VIRC icon
7099
Virco
VIRC
$103M
$6K ﹤0.01%
1,420
-2,179
-61% -$9.83K
WSC icon
7100
WillScot Mobile Mini Holdings
WSC
$3.11B
$6K ﹤0.01%
455
-831
-65% -$10.5K

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.