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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
BLBD icon
7701
Blue Bird Corp
BLBD
$1.79B
– –
-338
Closed -$7K
BLES icon
7702
Inspire Global Hope ETF
BLES
$160M
– –
-275
Closed -$8K
BLIN icon
7703
Bridgeline Digital
BLIN
$10.2M
– –
-109
Closed -$13K
BLRX
7704
BioLineRX
BLRX
$11.7M
– –
-74
Closed -$48K
BOOT icon
7705
CALL
Boot Barn
BOOT
$3.69B
– –
-24,500
Closed -$407K
BRK.B icon
7706
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-100,000
Closed -$19.8M
BSX icon
7707
CALL
Boston Scientific
BSX
$63.6B
– –
-45,900
Closed -$1.14M
BTI icon
7708
PUT
British American Tobacco
BTI
$118B
– –
-1,500
Closed -$100K
BUD icon
7709
CALL
AB InBev
BUD
$146B
– –
-70,500
Closed -$7.87M
BWEN icon
7710
Broadwind
BWEN
$96M
– –
-2,825
Closed -$8K
BWFG icon
7711
Bankwell Financial Group
BWFG
$521M
– –
-808
Closed -$28K
BX icon
7712
CALL
Blackstone
BX
$85.6B
– –
-61,100
Closed -$1.96M
BYSI icon
7713
BeyondSpring
BYSI
$31.8M
– –
-1,031
Closed -$30K
CAG icon
7714
CALL
Conagra Brands
CAG
$6.78B
– –
-6,500
Closed -$245K
CAKE icon
7715
CALL
Cheesecake Factory
CAKE
$5.34B
– –
-50,800
Closed -$2.45M
CANF
7716
Can-Fite BioPharma American Depositary Shares
CANF
$4.67M
– –
0
– -$1K
CARM
7717
DELISTED
Carisma Therapeutics
CARM
– –
-203
Closed -$3K
CCJ icon
7718
PUT
Cameco
CCJ
$37.8B
– –
-50,000
Closed -$462K
CCL icon
7719
CALL
Carnival Corporation Ltd
CCL
$34.4B
– –
-170,600
Closed -$11.3M
CCLD icon
7720
CareCloud
CCLD
$88.4M
– –
-3,096
Closed -$8K
CCO icon
7721
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-1,791
Closed -$8K
CENN icon
7722
Cenntro
CENN
$9.7M
– –
0
– -$6K
CF icon
7723
CALL
CF Industries
CF
$17.5B
– –
-10,400
Closed -$442K
MBAI
7724
MBody AI Ltd. Ordinary Share
MBAI
$57.4M
– –
-6
Closed -$9K
CHNR icon
7725
China Natural Resources
CHNR
$5.01M
– –
-11
Closed -$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.