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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
PRHI
7526
Presurance Holdings
PRHI
$25.1M
$1K ﹤0.01%
29
-187
-87% -$7.74K
CNYA icon
7527
iShares MSCI China A ETF
CNYA
$199M
$1K ﹤0.01%
+38
New +$1.26K
CTSO icon
7528
Cytosorbents Corp
CTSO
$12.6M
$1K ﹤0.01%
5
-70
-93% -$10.6K
EFU icon
7529
ProShares Trust UltraShort MSCI EAFE
EFU
$1.21M
$1K ﹤0.01%
12
-335
-97% -$14.9K
EMX
7530
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
+1,093
New +$978
ENVB icon
7531
Enveric Biosciences
ENVB
$6.49M
– –
0
– –
ESP icon
7532
Espey Mfg & Electronics Corp
ESP
$185M
$1K ﹤0.01%
+39
New +$987
FORR icon
7533
Forrester Research
FORR
$221M
$1K ﹤0.01%
35
-745
-96% -$31.8K
AGIG
7534
Abundia Global Impact Group
AGIG
$52.1M
$1K ﹤0.01%
25
-197
-89% -$7.48K
INSG icon
7535
Inseego
INSG
$63.5M
$1K ﹤0.01%
75
+25
+50% +$470
IVAL icon
7536
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$1K ﹤0.01%
+16
New +$533
IZEA icon
7537
IZEA Worldwide
IZEA
$44.4M
$1K ﹤0.01%
+94
New +$1.63K
KALV
7538
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
145
-1,446
-91% -$15.1K
KINS icon
7539
Kingstone Companies
KINS
$259M
$1K ﹤0.01%
86
-1,871
-96% -$37K
KOSS icon
7540
Koss Corp
KOSS
$37.7M
$1K ﹤0.01%
406
-3,346
-89% -$6.78K
KPRX icon
7541
Kiora Pharmaceuticals
KPRX
$11.5M
– –
-1
Closed -$4.32K
LINC icon
7542
Lincoln Educational Services
LINC
$683M
$1K ﹤0.01%
288
-5,758
-95% -$10.7K
CD
7543
Chaince Digital Holdings
CD
$651M
$1K ﹤0.01%
54
+1
+2% +$22
MVIS icon
7544
Microvision
MVIS
$44.7M
$1K ﹤0.01%
59
-198
-77% -$3.73K
AIOS
7545
AIOS Tech
AIOS
$43.4M
$1K ﹤0.01%
+3
New +$1.19K
NURE icon
7546
Nuveen Short-Term REIT ETF
NURE
$32.6M
$1K ﹤0.01%
+36
New +$894
XMAX
7547
XMAX Inc
XMAX
$558M
$1K ﹤0.01%
+14
New +$797
NXE icon
7548
NexGen Energy
NXE
$6.05B
$1K ﹤0.01%
396
-31,309
-99% -$69.4K
ORGO icon
7549
Organogenesis Holdings
ORGO
$179M
$1K ﹤0.01%
+100
New +$996
PRSO icon
7550
Peraso
PRSO
$7.31M
$1K ﹤0.01%
+1
New +$1.1K

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.