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
AIM
7651
AIM ImmunoTech
AIM
$6.8M
– –
-1
Closed -$2.09K
AACG
7652
ATA Creativity
AACG
$35.4M
– –
-423
Closed -$2K
AAL icon
7653
CALL
American Airlines Group
AAL
$9.01B
– –
-1,863,700
Closed -$97M
AAP icon
7654
CALL
Advance Auto Parts
AAP
$2.4B
– –
-64,500
Closed -$6.43M
AAP icon
7655
PUT
Advance Auto Parts
AAP
$2.4B
– –
-6,000
Closed -$598K
ABTS icon
7656
Abits Group
ABTS
$4.05M
– –
-18
Closed -$5K
ACAD icon
7657
PUT
Acadia Pharmaceuticals
ACAD
$3.48B
– –
-1,600
Closed -$48K
ACGL icon
7658
PUT
Arch Capital
ACGL
$32.5B
– –
-67,500
Closed -$2.04M
ACNB icon
7659
ACNB Corp
ACNB
$639M
– –
-276
Closed -$8K
ADUS icon
7660
Addus HomeCare
ADUS
$2.11B
– –
-941
Closed -$33K
AEM icon
7661
CALL
Agnico Eagle Mines
AEM
$94.1B
– –
-27,300
Closed -$1.26M
AEO icon
7662
CALL
American Eagle Outfitters
AEO
$3.04B
– –
-28,135
Closed -$529K
AER icon
7663
CALL
AerCap
AER
$22.8B
– –
-1,192,329
Closed -$62.7M
AG icon
7664
PUT
First Majestic Silver
AG
$8.91B
– –
-20,000
Closed -$135K
AGM.A icon
7665
Federal Agricultural Mortgage Class A
AGM.A
– –
-571
Closed -$42K
AGQ icon
7666
ProShares Ultra Silver
AGQ
$1.26B
– –
-1,788
Closed -$61K
AIRG icon
7667
PUT
Airgain
AIRG
$68.1M
– –
-91,200
Closed -$820K
AKTX
7668
Akari Therapeutics
AKTX
$18.9M
– –
0
– –
ALT icon
7669
Altimmune
ALT
$578M
– –
-444
Closed -$22.3K
ALTO icon
7670
Alto Ingredients
ALTO
$282M
$0 ﹤0.01%
52
-6,387
-99% -$25.5K
ALV icon
7671
CALL
Autoliv
ALV
$8.28B
– –
-13,880
Closed -$1.27M
AMBA icon
7672
CALL
Ambarella
AMBA
$3.03B
– –
-18,600
Closed -$1.09M
AMBA icon
7673
PUT
Ambarella
AMBA
$3.03B
– –
-11,800
Closed -$693K
AME icon
7674
CALL
Ametek
AME
$57.5B
– –
-13,700
Closed -$993K
AMPY icon
7675
Amplify Energy
AMPY
$172M
– –
-537
Closed -$9K

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.