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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
SO icon
8026
CALL
Southern Company
SO
$96B
– –
-3,900
Closed -$188K
SOXL icon
8027
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
– –
-10,410
Closed -$96K
SPCE icon
8028
Virgin Galactic
SPCE
$461M
– –
-12
Closed -$2K
SPUU icon
8029
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
-572
Closed -$28K
SPXE icon
8030
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$0 ﹤0.01%
2
– –
SPXL icon
8031
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.11B
– –
-1,200
Closed -$53K
SQNS
8032
Sequans Communications SA
SQNS
$41.3M
– –
-337
Closed -$64K
SR icon
8033
CALL
Spire
SR
$4.54B
– –
-3,000
Closed -$225K
SRE icon
8034
PUT
Sempra
SRE
$51.1B
– –
-130,200
Closed -$6.96M
SRET icon
8035
Global X SuperDividend REIT ETF
SRET
$213M
– –
-283
Closed -$13K
SRPT icon
8036
CALL
Sarepta Therapeutics
SRPT
$1.97B
– –
-13,400
Closed -$746K
SRS icon
8037
ProShares UltraShort Real Estate
SRS
$17M
– –
-140
Closed -$33K
SSBI icon
8038
Summit State Bank
SSBI
$84.2M
– –
-2,415
Closed -$28K
SSYS icon
8039
PUT
Stratasys
SSYS
$745M
– –
-40,000
Closed -$798K
STLD icon
8040
PUT
Steel Dynamics
STLD
$31.8B
– –
-9,500
Closed -$410K
STRM
8041
DELISTED
Streamline Health Solutions
STRM
– –
-369
Closed -$9K
STT icon
8042
CALL
State Street
STT
$48.8B
– –
-26,500
Closed -$2.59M
SYBX
8043
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+1
New +$155
TARA icon
8044
Protara Therapeutics
TARA
$190M
$0 ﹤0.01%
3
-145
-98% -$13.2K
TBX icon
8045
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-2,996
Closed -$85K
TECK icon
8046
PUT
Teck Resources
TECK
$31.8B
– –
-25,000
Closed -$654K
TECS icon
8047
Direxion Daily Technology Bear 3x ETF
TECS
$70.2M
– –
0
– -$16K
TEL icon
8048
CALL
TE Connectivity
TEL
$61.5B
– –
-17,900
Closed -$1.7M
TEX icon
8049
PUT
Terex
TEX
$6.1B
– –
-250,000
Closed -$12.1M
TGB
8050
Trekor Metals
TGB
$3.25B
$0 ﹤0.01%
100
– –

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.