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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
EEA
7151
European Equity Fund
EEA
$71.9M
$5K ﹤0.01%
+538
New +$5.39K
ENLV icon
7152
Enlivex Ltd
ENLV
$8.77M
$5K ﹤0.01%
19
– –
FAAR icon
7153
First Trust Alternative Absolute Return Strategy ETF
FAAR
$231M
$5K ﹤0.01%
+182
New +$5.32K
FLWS icon
7154
1-800-Flowers.com
FLWS
$160M
$5K ﹤0.01%
400
-3,722
-90% -$43.3K
FTAG icon
7155
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$5K ﹤0.01%
+176
New +$4.96K
GIGM icon
7156
GigaMedia
GIGM
$15.1M
$5K ﹤0.01%
1,773
-48
-3% -$150
IBUY icon
7157
Amplify Online Retail ETF
IBUY
$121M
$5K ﹤0.01%
100
-901
-90% -$40.5K
ISMD icon
7158
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$5K ﹤0.01%
200
-124
-38% -$3.31K
JHSC icon
7159
John Hancock Multifactor Small Cap ETF
JHSC
$687M
$5K ﹤0.01%
184
+84
+84% +$2.19K
JOB icon
7160
GEE Group
JOB
$25.2M
$5K ﹤0.01%
1,962
+40
+2% +$109
KZIA
7161
Kazia Therapeutics
KZIA
$150M
$5K ﹤0.01%
19
-42
-69% -$9.72K
LEGR icon
7162
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5K ﹤0.01%
+189
New +$5.55K
LND
7163
BrasilAgro
LND
$346M
$5K ﹤0.01%
1,284
-823
-39% -$3.31K
MRC
7164
DELISTED
MRC Global
MRC
$5K ﹤0.01%
300
-192,089
-100% -$3.36M
OESX icon
7165
Orion Energy Systems
OESX
$126M
$5K ﹤0.01%
+536
New +$4.52K
ORRF icon
7166
Orrstown Financial Services
ORRF
$797M
$5K ﹤0.01%
190
-707
-79% -$17.6K
PERI icon
7167
Perion Network
PERI
$343M
$5K ﹤0.01%
+1,968
New +$5.71K
PLAG icon
7168
Planet Green Holdings
PLAG
$10.2M
$5K ﹤0.01%
+97
New +$5.11K
PSC icon
7169
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$5K ﹤0.01%
146
-34
-19% -$1.07K
RDVT icon
7170
Red Violet
RDVT
$1.26B
$5K ﹤0.01%
+740
New +$4.45K
SGLY icon
7171
Singularity Future Technology
SGLY
$4.1M
$5K ﹤0.01%
6
-1
-14% -$1.43K
SNGX icon
7172
Soligenix
SNGX
$7.95M
$5K ﹤0.01%
+10
New +$5.02K
STKS icon
7173
The ONE Group
STKS
$51.7M
$5K ﹤0.01%
+1,663
New +$4.08K
TAOP icon
7174
Taoping
TAOP
$4.03M
$5K ﹤0.01%
2
-3
-60% -$11.9K
UEC icon
7175
Uranium Energy
UEC
$4.72B
$5K ﹤0.01%
3,550
-24,623
-87% -$36.5K

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.