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
QAT icon
7551
iShares MSCI Qatar ETF
QAT
$56.4M
$1K ﹤0.01%
+30
New +$496
RAIL icon
7552
FreightCar America
RAIL
$226M
$1K ﹤0.01%
100
-2,275
-96% -$34.4K
RDIB
7553
Reading International Class B
RDIB
$364M
$1K ﹤0.01%
64
– –
REKR icon
7554
Rekor Systems
REKR
$52.6M
$1K ﹤0.01%
+259
New +$984
RLGT icon
7555
Radiant Logistics
RLGT
$412M
$1K ﹤0.01%
185
-4,326
-96% -$18.4K
SCC icon
7556
ProShares UltraShort Consumer Discretionary
SCC
$3.6M
$1K ﹤0.01%
8
-2
-20% -$355
SIGA icon
7557
SIGA Technologies
SIGA
$247M
$1K ﹤0.01%
+190
New +$1.15K
SINT icon
7558
SiNtx Technologies
SINT
$13.5M
– –
0
– –
SOS
7559
SOS Limited
SOS
$6.94M
– –
0
– –
SPCB icon
7560
SuperCom
SPCB
$57.7M
$1K ﹤0.01%
2
-25
-93% -$16K
TAP.A icon
7561
Molson Coors Class A
TAP.A
$1K ﹤0.01%
19
-96
-83% -$8.03K
TNDM icon
7562
Tandem Diabetes Care
TNDM
$1.15B
$1K ﹤0.01%
203
-38,022
-99% -$123K
TPST icon
7563
Tempest Therapeutics
TPST
$13.7M
– –
-3
Closed -$8.99K
UIVM icon
7564
VictoryShares International Value Momentum ETF
UIVM
$336M
$1K ﹤0.01%
+18
New +$946
BSIN
7565
Big Sky Industrial
BSIN
$73.5M
$1K ﹤0.01%
67
-151
-69% -$2.11K
USMF icon
7566
WisdomTree US Multifactor Fund
USMF
$266M
$1K ﹤0.01%
+45
New +$1.27K
USPX icon
7567
Franklin US Equity Index ETF
USPX
$2.09B
$1K ﹤0.01%
43
-137
-76% -$4.25K
WILC
7568
DELISTED
G. Willi-Food International
WILC
$1K ﹤0.01%
+78
New +$546
XBIT icon
7569
XBiotech
XBIT
$66.5M
$1K ﹤0.01%
+191
New +$880
XSHD icon
7570
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.9M
$1K ﹤0.01%
+59
New +$1.43K
XWEL icon
7571
XWELL
XWEL
$7.39M
$1K ﹤0.01%
+1
New +$1.22K
YHGJ icon
7572
Yunhong Green CTI Ltd
YHGJ
$6.86M
$1K ﹤0.01%
15
-34
-69% -$1.53K
YLDE icon
7573
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$1K ﹤0.01%
20
– –
ZKIN icon
7574
ZK International Group
ZKIN
$115M
$1K ﹤0.01%
+20
New +$1.19K
GRCE
7575
Grace Therapeutics
GRCE
$44.4M
$1K ﹤0.01%
21
-369
-95% -$18.2K

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.