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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
DRN icon
7776
Direxion Daily Real Estate Bull 3X ETF
DRN
$35.9M
$0 ﹤0.01%
2
-1,628
-100% -$28.8K
DSS icon
7777
DSS Inc
DSS
$6.85M
– –
-10
Closed -$8.28K
DTE icon
7778
CALL
DTE Energy
DTE
$25.5B
– –
-11,750
Closed -$1.09M
DUK icon
7779
PUT
Duke Energy
DUK
$89B
– –
-127,500
Closed -$10.7M
DVA icon
7780
CALL
DaVita
DVA
$11.2B
– –
-16,200
Closed -$1.17M
EBAY icon
7781
CALL
eBay
EBAY
$46.8B
– –
-28,300
Closed -$1.07M
AXIA.PR
7782
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-3,315
Closed -$18K
EDC icon
7783
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$179M
– –
-1,774
Closed -$223K
EDOW icon
7784
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-200
Closed -$4K
EDZ icon
7785
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.7M
– –
-222
Closed -$101K
EMN icon
7786
CALL
Eastman Chemical
EMN
$7.52B
– –
-25,000
Closed -$2.32M
EMR icon
7787
PUT
Emerson Electric
EMR
$87.7B
– –
-4,000
Closed -$279K
EPI icon
7788
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.85B
– –
-142,000
Closed -$3.95M
EPD icon
7789
CALL
Enterprise Products Partners
EPD
$77.8B
– –
-118,600
Closed -$3.14M
VMRK
7790
CALL
Vivmark Residential
VMRK
$47.5B
– –
-46,500
Closed -$2.96M
ERIC icon
7791
PUT
Ericsson
ERIC
$30.4B
– –
-48,000
Closed -$321K
ES icon
7792
CALL
Eversource Energy
ES
$24.1B
– –
-17,800
Closed -$1.13M
ESCA icon
7793
Escalade
ESCA
$266M
– –
-510
Closed -$6K
ESGG icon
7794
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
– –
-12
Closed -$1K
ETHO icon
7795
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$0 ﹤0.01%
+12
New +$418
ETN icon
7796
CALL
Eaton
ETN
$168B
– –
-69,500
Closed -$5.49M
ETR icon
7797
CALL
Entergy
ETR
$47.7B
– –
-94,600
Closed -$3.85M
EUDG icon
7798
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.5M
– –
-384
Closed -$10K
EURL icon
7799
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$41.7M
– –
-4,274
Closed -$163K
EVC icon
7800
Entravision Communication
EVC
$677M
– –
-6,126
Closed -$44K

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.