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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
IMTB icon
7876
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
– –
-437
Closed -$22K
IMUX icon
7877
Immunic
IMUX
$122M
– –
-14
Closed -$33K
INFY icon
7878
CALL
Infosys
INFY
$43.1B
– –
-500,000
Closed -$4.05M
INOD icon
7879
Innodata
INOD
$2.3B
– –
-25,360
Closed -$34K
INSE icon
7880
Inspired Entertainment
INSE
$86.7M
– –
-805
Closed -$8K
INVH icon
7881
CALL
Invitation Homes
INVH
$15.7B
– –
-8,400
Closed -$198K
IPOS icon
7882
Renaissance International IPO ETF
IPOS
$10.5M
– –
-244
Closed -$6K
IROQ
7883
DELISTED
IF Bancorp
IROQ
$0 ﹤0.01%
4
-787
-99% -$15.7K
IRS
7884
IRSA Inversiones y Representaciones
IRS
$1.18B
– –
-3,302
Closed -$94K
ISRG icon
7885
CALL
Intuitive Surgical
ISRG
$146B
– –
-54,300
Closed -$6.61M
ITUB icon
7886
PUT
Itaú Unibanco
ITUB
$89.2B
– –
-546,296
Closed -$3.44M
JAGX icon
7887
Jaguar Health
JAGX
$2.77M
– –
0
– -$4K
JAKK icon
7888
Jakks Pacific
JAKK
$290M
– –
-481
Closed -$11K
JILL icon
7889
J. Jill
JILL
$364M
– –
-429
Closed -$14K
JPST icon
7890
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
– –
-1,154
Closed -$58K
JSML icon
7891
Janus Henderson Small Cap Growth Alpha ETF
JSML
$340M
– –
-515
Closed -$19K
JSMD icon
7892
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-10
Closed –
JYNT icon
7893
The Joint Corp
JYNT
$110M
– –
-27,500
Closed -$136K
KDP icon
7894
CALL
Keurig Dr Pepper
KDP
$42.2B
– –
-92,700
Closed -$9M
KEMQ icon
7895
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.6M
– –
-1
Closed –
KMX icon
7896
CALL
CarMax
KMX
$8.41B
– –
-87,700
Closed -$5.62M
KMX icon
7897
PUT
CarMax
KMX
$8.41B
– –
-17,500
Closed -$1.12M
KNSL icon
7898
Kinsale Capital Group
KNSL
$7.36B
– –
-651
Closed -$29K
KORU icon
7899
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.39B
– –
-824
Closed -$26K
KXIN icon
7900
Kaixin Holdings
KXIN
$62.5M
– –
0
– -$24K

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.