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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
CISN.WS
7301
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$4K ﹤0.01%
+1,523
New +$3.83K
EVEP
7302
DELISTED
EV Energy Partners, L.P.
EVEP
$4K ﹤0.01%
21,897
-31,158
-59% -$18.3K
LBCC
7303
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$4K ﹤0.01%
1,667
-2,212
-57% -$7.76K
MACK
7304
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
657
-7,957
-92% -$65.8K
WSTL
7305
DELISTED
Westell Technologies Inc
WSTL
$4K ﹤0.01%
1,100
-11,963
-92% -$40.8K
CPAH
7306
DELISTED
Counterpath Corp
CPAH
$4K ﹤0.01%
1,359
+896
+194% +$3.51K
OHAI
7307
DELISTED
OHA Investment Corporation
OHAI
$4K ﹤0.01%
2,721
-9,684
-78% -$12K
PAK
7308
DELISTED
Global X MSCI Pakistan ETF
PAK
$4K ﹤0.01%
+84
New +$4.37K
EFII
7309
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
152
-140
-48% -$4.02K
CCIH
7310
DELISTED
Chinacache International Holdings Ltd
CCIH
$4K ﹤0.01%
3,655
-2,370
-39% -$3.97K
OMED
7311
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4K ﹤0.01%
1,200
-5,237
-81% -$14.4K
BOM
7312
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$4K ﹤0.01%
491
– –
REXX
7313
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
4,335
-1,714
-28% -$2.1K
PME
7314
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$4K ﹤0.01%
1,483
-3,492
-70% -$11.2K
AEMD icon
7315
Aethlon Medical
AEMD
$4.57M
– –
0
– –
AMUB icon
7316
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$55.9M
$3K ﹤0.01%
+200
New +$3.39K
BOSC icon
7317
Better Online Solutions
BOSC
$33M
$3K ﹤0.01%
1,123
+1,068
+1,942% +$2.27K
CBUS icon
7318
Cibus
CBUS
$125M
$3K ﹤0.01%
+4
New +$4.16K
CCM
7319
Concord Medical Services
CCM
$14.8M
$3K ﹤0.01%
+97
New +$2.85K
CLWT icon
7320
Euro Tech Holdings
CLWT
$10.4M
$3K ﹤0.01%
4,346
+2,782
+178% +$2.29K
CREG
7321
DELISTED
Smart Powerr
CREG
$3K ﹤0.01%
+2
New +$4.54K
CSBR icon
7322
Champions Oncology
CSBR
$69M
$3K ﹤0.01%
+954
New +$3.56K
KUST
7323
Kustom Entertainment Inc
KUST
$3.03M
– –
0
– –
DTEC icon
7324
ALPS Disruptive Technologies ETF
DTEC
$73M
$3K ﹤0.01%
+120
New +$3.18K
DXR icon
7325
Daxor
DXR
$67.1M
$3K ﹤0.01%
293
-2,273
-89% -$13.1K

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.