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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
CSIQ icon
7751
PUT
Canadian Solar
CSIQ
$784M
– –
-70,000
Closed -$1.18M
CTRA
7752
CALL
DELISTED
Coterra Energy
CTRA
– –
-179,100
Closed -$5.12M
CTSH icon
7753
PUT
Cognizant
CTSH
$25.6B
– –
-280,000
Closed -$19.9M
CVM icon
7754
CEL-SCI Corp
CVM
$31.5M
$0 ﹤0.01%
10
– –
CZR icon
7755
CALL
Caesars Entertainment
CZR
$6.04B
– –
-500,000
Closed -$16.6M
DAIO icon
7756
Data I/O
DAIO
$30.9M
– –
-1,747
Closed -$21K
DAN icon
7757
CALL
Dana Inc
DAN
$2.94B
– –
-297,300
Closed -$9.52M
DARE icon
7758
Dare Bioscience
DARE
$16M
$0 ﹤0.01%
44
-310
-88% -$6.27K
DBC icon
7759
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
– –
-2,000
Closed -$33K
DBA icon
7760
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-151,700
Closed -$2.85M
DDD icon
7761
CALL
3D Systems Corp
DDD
$585M
– –
-37,300
Closed -$322K
DDD icon
7762
PUT
3D Systems Corp
DDD
$585M
– –
-100,000
Closed -$864K
DDM icon
7763
ProShares Ultra Dow30
DDM
$511M
– –
-1,290
Closed -$28K
DES icon
7764
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
– –
-1,000
Closed -$29K
DFNL icon
7765
Davis Select Financial ETF
DFNL
$443M
– –
-1,966
Closed -$47K
DGICA icon
7766
Donegal Group Class A
DGICA
$671M
– –
-419
Closed -$7K
DGP icon
7767
DB Gold Double Long ETN due February 15, 2038
DGP
$247M
– –
-1,248
Closed -$31K
DGX icon
7768
CALL
Quest Diagnostics
DGX
$25.6B
– –
-86,400
Closed -$8.51M
DHI icon
7769
CALL
D.R. Horton
DHI
$39B
– –
-144,300
Closed -$7.37M
DHR icon
7770
CALL
Danaher
DHR
$159B
– –
-131,976
Closed -$10.9M
DHX icon
7771
DHI Group
DHX
$212M
$0 ﹤0.01%
202
-5,428
-96% -$9.6K
DON icon
7772
PUT
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-1,000
Closed -$35K
DPST icon
7773
Direxion Daily Regional Banks Bull 3X ETF
DPST
$309M
– –
-26
Closed -$37K
DPZ icon
7774
PUT
Domino's
DPZ
$9.98B
– –
-60,000
Closed -$11.3M
DRIO icon
7775
DarioHealth
DRIO
$64.9M
– –
-9
Closed -$6K

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.