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
EW icon
7801
PUT
Edwards Lifesciences
EW
$50.8B
– –
-9,000
Closed -$338K
EWA icon
7802
PUT
iShares MSCI Australia ETF
EWA
$1.21B
– –
-150,000
Closed -$3.48M
EWC icon
7803
PUT
iShares MSCI Canada ETF
EWC
$7.02B
– –
-75,000
Closed -$2.22M
EWT icon
7804
PUT
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-167,597
Closed -$6.07M
EWW icon
7805
CALL
iShares MSCI Mexico ETF
EWW
$1.54B
– –
-23,700
Closed -$1.17M
EYLD icon
7806
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
– –
-580
Closed -$20K
EZJ icon
7807
ProShares Ultra MSCI Japan
EZJ
$13.5M
– –
-4,506
Closed -$196K
EZU icon
7808
PUT
iShare MSCI Eurozone ETF
EZU
$9.57B
– –
-1,000
Closed -$43K
FALN icon
7809
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-83
Closed -$2K
FAST icon
7810
CALL
Fastenal
FAST
$57.3B
– –
-26,400
Closed -$361K
FAZ
7811
Direxion Daily Financial Bear 3x ETF
FAZ
$108M
– –
-1
Closed -$2K
FC icon
7812
Franklin Covey
FC
$190M
– –
-478
Closed -$10K
FENC icon
7813
Fennec Pharmaceuticals
FENC
$379M
– –
-813
Closed -$8K
FEZ icon
7814
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-150,500
Closed -$6.13M
FFIV icon
7815
CALL
F5
FFIV
$24.8B
– –
-23,000
Closed -$3.02M
FFIV icon
7816
PUT
F5
FFIV
$24.8B
– –
-23,000
Closed -$3.02M
FGBI icon
7817
First Guaranty Bancshares
FGBI
$139M
– –
-275
Closed -$6K
FISV
7818
CALL
Fiserv Inc
FISV
$24.1B
– –
-16,000
Closed -$1.05M
FISV
7819
PUT
Fiserv Inc
FISV
$24.1B
– –
-4,200
Closed -$275K
FIVE icon
7820
PUT
Five Below
FIVE
$12.2B
– –
-5,000
Closed -$332K
FL
7821
CALL
DELISTED
Foot Locker
FL
– –
-118,000
Closed -$5.53M
FLJP icon
7822
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-132
Closed -$4K
FLNT
7823
Fluent
FLNT
$101M
– –
-162
Closed -$4K
FMAO icon
7824
Farmers & Merchants Bancorp
FMAO
$478M
– –
-847
Closed -$35K
FMBH icon
7825
First Mid Bancshares
FMBH
$1.3B
$0 ﹤0.01%
1
-749
-100% -$27.7K

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.