We are live on ! Find out more
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
ELTK icon
7426
Eltek
ELTK
$54.8M
$2K ﹤0.01%
666
-1,051
-61% -$4.28K
ESEA icon
7427
Euroseas
ESEA
$498M
$2K ﹤0.01%
127
-1,248
-91% -$15.4K
FAMI icon
7428
Farmmi Inc
FAMI
$4.87M
– –
0
– –
FDBC icon
7429
Fidelity D&D Bancorp
FDBC
$320M
$2K ﹤0.01%
32
-247
-89% -$12K
FLMX icon
7430
Franklin FTSE Mexico ETF
FLMX
$80.4M
$2K ﹤0.01%
84
-4
-5% -$103
FUNC icon
7431
First United
FUNC
$280M
$2K ﹤0.01%
+123
New +$2.21K
GEG icon
7432
Great Elm Group
GEG
$64.1M
$2K ﹤0.01%
438
+259
+145% +$993
GLBS icon
7433
Globus Maritime Ltd
GLBS
$76.2M
$2K ﹤0.01%
2
– –
GORV
7434
DELISTED
Lazydays
GORV
$2K ﹤0.01%
+7
New +$2.2K
HEPA
7435
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HWBK icon
7436
Hawthorn Bancshares
HWBK
$280M
$2K ﹤0.01%
104
-860
-89% -$14K
IFRX icon
7437
InflaRx
IFRX
$273M
$2K ﹤0.01%
79
-994
-93% -$26.2K
INUV icon
7438
Inuvo
INUV
$9.26M
$2K ﹤0.01%
216
-1,907
-90% -$17K
INVE icon
7439
INVE Technologies, Inc. Common Stock
INVE
$57.4M
$2K ﹤0.01%
500
-1,824
-78% -$6.8K
ITP icon
7440
IT Tech Packaging
ITP
$2.32M
$2K ﹤0.01%
+129
New +$1.71K
KIDS icon
7441
OrthoPediatrics
KIDS
$594M
$2K ﹤0.01%
100
-188
-65% -$3.33K
KNDI
7442
Kandi Technologies Group
KNDI
$81.3M
$2K ﹤0.01%
400
– –
KTCC icon
7443
Key Tronic
KTCC
$23.2M
$2K ﹤0.01%
350
– –
LEDS icon
7444
SemiLEDS
LEDS
$19.1M
$2K ﹤0.01%
551
-588
-52% -$2.51K
PWCM
7445
PowerCompute Inc
PWCM
$1.77M
– –
0
– –
LITS
7446
Lite Strategy Inc
LITS
$41.8M
$2K ﹤0.01%
50
-38
-43% -$1.66K
RDCM icon
7447
Radcom
RDCM
$170M
$2K ﹤0.01%
130
-417
-76% -$7.97K
REFR icon
7448
Research Frontiers
REFR
$24.4M
$2K ﹤0.01%
1,928
-11,674
-86% -$11.3K
AFEM
7449
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
$2K ﹤0.01%
+29
New +$2.17K
RFFC icon
7450
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$2K ﹤0.01%
62
-883
-93% -$29.4K

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.