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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
LAB icon
7901
Standard BioTools
LAB
$280M
$0 ﹤0.01%
58
-2,341
-98% -$15.4K
LBTYA icon
7902
CALL
Liberty Global Class A
LBTYA
$3.16B
– –
-142,300
Closed -$5.1M
LCUT icon
7903
Lifetime Brands
LCUT
$200M
– –
-1,698
Closed -$28K
TULP
7904
Bloomia Holdings
TULP
$14M
$0 ﹤0.01%
42
-186
-82% -$1.75K
LIND icon
7905
Lindblad Expeditions
LIND
$2.05B
– –
-1,185
Closed -$12K
LITE icon
7906
CALL
Lumentum
LITE
$87.3B
– –
-400
Closed -$20K
LITE icon
7907
PUT
Lumentum
LITE
$87.3B
– –
-16,760
Closed -$820K
LNC icon
7908
PUT
Lincoln National
LNC
$7.83B
– –
-2,000
Closed -$154K
LODE icon
7909
Comstock
LODE
$179M
$0 ﹤0.01%
2
-4
-67% -$69
LSBK icon
7910
Lake Shore Bancorp
LSBK
$145M
$0 ﹤0.01%
+16
New +$269
LUV icon
7911
CALL
Southwest Airlines
LUV
$20.6B
– –
-739,900
Closed -$48.4M
LX
7912
LexinFintech Holdings
LX
$121M
– –
-675
Closed -$9K
LYB icon
7913
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-35,000
Closed -$3.86M
MAS icon
7914
CALL
Masco
MAS
$13.5B
– –
-35,700
Closed -$1.57M
MAT icon
7915
CALL
Mattel
MAT
$3.78B
– –
-221,900
Closed -$3.41M
MAT icon
7916
PUT
Mattel
MAT
$3.78B
– –
-200,000
Closed -$3.08M
MBIN icon
7917
Merchants Bancorp
MBIN
$2.28B
– –
-87
Closed -$1K
MBRX icon
7918
Moleculin Biotech
MBRX
$10.7M
– –
-1
Closed -$4K
MCHI icon
7919
PUT
iShares MSCI China ETF
MCHI
$6B
– –
-100
Closed -$7K
MCK icon
7920
PUT
McKesson
MCK
$101B
– –
-28,700
Closed -$4.48M
MDWD icon
7921
MediWound
MDWD
$178M
– –
-216
Closed -$7K
MFEM icon
7922
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
– –
-1,212
Closed -$32K
MGY icon
7923
Magnolia Oil & Gas
MGY
$6.35B
– –
-600
Closed -$6K
MRSH
7924
CALL
Marsh
MRSH
$81.3B
– –
-45,500
Closed -$3.7M
MOH icon
7925
CALL
Molina Healthcare
MOH
$9.89B
– –
-70,200
Closed -$5.38M

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.