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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
CHRD icon
7726
PUT
Chord Energy
CHRD
$7.35B
– –
-1,300
Closed -$11K
CHRW icon
7727
CALL
C.H. Robinson
CHRW
$17.5B
– –
-72,500
Closed -$6.46M
CHTR icon
7728
CALL
Charter Communications
CHTR
$12.7B
– –
-35,300
Closed -$11.9M
CIA icon
7729
CALL
Citizens
CIA
$183M
– –
-50,000
Closed -$368K
CIBR icon
7730
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
– –
-100
Closed -$2K
CIX icon
7731
Comp X International
CIX
$466M
– –
-112
Closed -$1K
CL icon
7732
CALL
Colgate-Palmolive
CL
$68.9B
– –
-13,500
Closed -$1.02M
CLAR icon
7733
Clarus
CLAR
$131M
$0 ﹤0.01%
10
-3,331
-100% -$23.7K
CLPR
7734
Clipper Realty
CLPR
$52M
– –
-2,541
Closed -$25K
CLRB icon
7735
Cellectar Biosciences
CLRB
$17.2M
– –
-3
Closed -$10.7K
CLS icon
7736
Celestica
CLS
$46.2B
– –
-49,728
Closed -$521K
CMCT
7737
Creative Media & Community Trust
CMCT
$6.18M
– –
0
– -$27K
CMI icon
7738
CALL
Cummins
CMI
$71.8B
– –
-300
Closed -$53K
CMPR icon
7739
PUT
Cimpress
CMPR
$1.9B
– –
-96,000
Closed -$11.5M
CMT icon
7740
Core Molding Technologies
CMT
$199M
– –
-1,882
Closed -$41K
CNI icon
7741
PUT
Canadian National Railway
CNI
$72.8B
– –
-450,000
Closed -$37.1M
CNXN icon
7742
PC Connection
CNXN
$2.26B
– –
-742
Closed -$19K
CODA icon
7743
Coda Octopus Group
CODA
$123M
$0 ﹤0.01%
1
– –
COF icon
7744
CALL
Capital One
COF
$121B
– –
-29,300
Closed -$2.92M
COR icon
7745
CALL
Cencora
COR
$58.7B
– –
-14,800
Closed -$1.36M
CP icon
7746
PUT
Canadian Pacific Kansas City
CP
$76B
– –
-1,500,000
Closed -$54.8M
CPRX
7747
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,703
Closed -$42K
CPSS icon
7748
Consumer Portfolio Services
CPSS
$195M
– –
-2,091
Closed -$9K
CRD.B icon
7749
Crawford & Co Class B
CRD.B
$563M
– –
-1,346
Closed -$13K
CRS icon
7750
PUT
Carpenter Technology
CRS
$19.4B
– –
-7,342
Closed -$374K

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.