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
TGT icon
8051
CALL
Target
TGT
$71.1B
– –
-111,800
Closed -$7.29M
THM
8052
International Tower Hill Mines
THM
$665M
– –
-56,691
Closed -$24K
TIMB icon
8053
CALL
TIM SA
TIMB
$8.48B
– –
-3,400
Closed -$66K
TIPX icon
8054
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-182
Closed -$4K
TMF icon
8055
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.91B
– –
-302
Closed -$67K
TOK icon
8056
iShares MSCI Kokusai Fund
TOK
$237M
– –
-96
Closed -$6K
TOON icon
8057
Kartoon Studios
TOON
$38.6M
– –
-48
Closed -$1K
TOPS icon
8058
TOP Ships
TOPS
$4.75M
– –
0
– -$14K
TOUR
8059
CALL
Tuniu
TOUR
$54.5M
– –
-430
Closed -$33K
TQQQ icon
8060
ProShares UltraPro QQQ
TQQQ
$37.7B
– –
-41,520
Closed -$240K
TRN icon
8061
CALL
Trinity Industries
TRN
$2.13B
– –
-445,591
Closed -$12M
TROX icon
8062
CALL
Tronox
TROX
$637M
– –
-50,000
Closed -$1.03M
TRUE
8063
CALL
DELISTED
TrueCar
TRUE
– –
-10,000
Closed -$112K
TSBK icon
8064
Timberland Bancorp
TSBK
$349M
– –
-698
Closed -$19K
TSM icon
8065
PUT
TSMC
TSM
$2.37T
– –
-30,000
Closed -$1.19M
UA icon
8066
CALL
Under Armour Class C
UA
$1.81B
– –
-1,000
Closed -$13K
UAL icon
8067
CALL
United Airlines
UAL
$36.6B
– –
-45,000
Closed -$3.03M
UAMY icon
8068
United States Antimony
UAMY
$626M
$0 ﹤0.01%
244
-17,004
-99% -$5.04K
UBR icon
8069
ProShares Ultra MSCI Brazil Capped
UBR
$2.91M
– –
-1,861
Closed -$145K
UBT icon
8070
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
– –
-626
Closed -$26K
UDOW icon
8071
ProShares UltraPro Dow 30
UDOW
$859M
– –
-9,752
Closed -$230K
URI icon
8072
CALL
United Rentals
URI
$63.1B
– –
-15,300
Closed -$2.63M
USAS
8073
Americas Gold and Silver
USAS
$1.52B
– –
-246
Closed -$2K
UYM icon
8074
ProShares Ultra Materials
UYM
$34.5M
– –
-4,500
Closed -$83K
VAC icon
8075
CALL
Marriott Vacations Worldwide
VAC
$3.6B
– –
-150,000
Closed -$20.3M

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.