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
RINF icon
8001
ProShares Inflation Expectations ETF
RINF
$18.6M
– –
-1,489
Closed -$41K
RL icon
8002
CALL
Ralph Lauren
RL
$21.2B
– –
-20,552
Closed -$2.13M
RNGR icon
8003
Ranger Energy Services
RNGR
$352M
– –
-191
Closed -$2K
ROK icon
8004
PUT
Rockwell Automation
ROK
$47.9B
– –
-600
Closed -$118K
RTC
8005
DELISTED
Baijiayun Group
RTC
– –
-86
Closed -$1K
RVP icon
8006
Retractable Technologies
RVP
$20.9M
– –
-8,861
Closed -$6K
SAH icon
8007
Sonic Automotive
SAH
$1.89B
$0 ﹤0.01%
22
-1,985
-99% -$40.1K
SAMG icon
8008
Silvercrest Asset Management
SAMG
$82.8M
– –
-336
Closed -$5K
SBRA icon
8009
CALL
Sabra Healthcare REIT
SBRA
$5.05B
– –
-15,000
Closed -$282K
SCO icon
8010
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.02B
– –
-38
Closed -$75K
SCPH
8011
DELISTED
scPharmaceuticals
SCPH
– –
-1,108
Closed -$13K
SDEM icon
8012
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
– –
-979
Closed -$48K
SDOW icon
8013
ProShares UltraPro Short Dow 30
SDOW
$152M
– –
-174
Closed -$217K
SFM icon
8014
CALL
Sprouts Farmers Market
SFM
$6.03B
– –
-12,500
Closed -$304K
SFM icon
8015
PUT
Sprouts Farmers Market
SFM
$6.03B
– –
-6,200
Closed -$151K
SGC icon
8016
Superior Group of Companies
SGC
$204M
– –
-407
Closed -$11K
SGMA
8017
DELISTED
Sigmatron International
SGMA
– –
-4,926
Closed -$50K
SH icon
8018
CALL
ProShares Short S&P500
SH
$961M
– –
-142,500
Closed -$17.2M
SHIP icon
8019
Seanergy Maritime Holdings
SHIP
$356M
– –
-8
Closed -$21K
SKM icon
8020
CALL
SK Telecom
SKM
$13.8B
– –
-44,372
Closed -$2.04M
SLAB icon
8021
CALL
Silicon Laboratories
SLAB
$7.38B
– –
-11,600
Closed -$1.02M
SLNG icon
8022
Stabilis Solutions
SLNG
$92.4M
$0 ﹤0.01%
12
+6
+100% +$67
DCOY
8023
Decoy Therapeutics
DCOY
$1.4M
– –
0
– -$7K
SMDD icon
8024
ProShares UltraPro Short MidCap400
SMDD
$2.25M
– –
0
– –
SMMT icon
8025
Summit Therapeutics
SMMT
$13.1B
– –
-210
Closed -$2K

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.