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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
GLPI icon
7851
CALL
Gaming and Leisure Properties
GLPI
$11.1B
– –
-50,000
Closed -$1.85M
GLW icon
7852
CALL
Corning
GLW
$137B
– –
-63,900
Closed -$2.04M
GOGO icon
7853
CALL
Gogo Inc
GOGO
$302M
– –
-90,700
Closed -$1.02M
GPRO icon
7854
PUT
GoPro
GPRO
$272M
– –
-350,000
Closed -$2.65M
GRVY
7855
GRAVITY
GRVY
$471M
– –
-2,314
Closed -$109K
GSJY icon
7856
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$99.6M
– –
-406
Closed -$14K
GUSH icon
7857
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$204M
– –
-19
Closed -$58K
GWRS icon
7858
Global Water Resources
GWRS
$230M
– –
-860
Closed -$8K
HBI
7859
CALL
DELISTED
Hanesbrands
HBI
– –
-12,500
Closed -$261K
HFBL icon
7860
Home Federal Bancorp
HFBL
$75.8M
– –
-200
Closed -$3K
HLT icon
7861
CALL
Hilton Worldwide
HLT
$72.8B
– –
-30,000
Closed -$2.4M
HP icon
7862
PUT
Helmerich & Payne
HP
$3.66B
– –
-45,000
Closed -$2.91M
HPE icon
7863
CALL
Hewlett Packard
HPE
$81.6B
– –
-5,500
Closed -$79K
HPQ icon
7864
CALL
HP
HPQ
$27.7B
– –
-261,900
Closed -$5.5M
HR icon
7865
PUT
Healthcare Realty
HR
$6.15B
– –
-1,000
Closed -$30K
STRR
7866
Star Equity Holdings
STRR
$36M
– –
-51
Closed -$1K
HST icon
7867
PUT
Host Hotels & Resorts
HST
$15.4B
– –
-150,000
Closed -$2.98M
HUN icon
7868
CALL
Huntsman Corp
HUN
$1.47B
– –
-17,100
Closed -$569K
HYXF icon
7869
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
– –
-66
Closed -$3K
ICE icon
7870
CALL
Intercontinental Exchange
ICE
$85.4B
– –
-408,500
Closed -$28.8M
IEF icon
7871
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-50,000
Closed -$5.28M
IEF icon
7872
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-50,000
Closed -$5.28M
III icon
7873
Information Services Group
III
$263M
– –
-1,529
Closed -$6K
IJJ icon
7874
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
– –
-200
Closed -$16K
IJR icon
7875
PUT
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-1,200
Closed -$92K

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.