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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
VALU icon
8076
Value Line
VALU
$378M
$0 ﹤0.01%
10
-45
-82% -$853
VAMO icon
8077
Cambria Value and Momentum ETF
VAMO
$84.9M
– –
-1,042
Closed -$26K
VFC icon
8078
CALL
VF Corp
VFC
$5.7B
– –
-31,966
Closed -$2.23M
VGK icon
8079
PUT
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-251,000
Closed -$14.8M
VIXY icon
8080
ProShares VIX Short-Term Futures ETF
VIXY
$215M
– –
-38
Closed -$70K
VNCE icon
8081
Vince Holding Corp
VNCE
$131M
– –
-2,322
Closed -$14K
VNO icon
8082
CALL
Vornado Realty Trust
VNO
$6.33B
– –
-18,600
Closed -$1.45M
VNQ icon
8083
CALL
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-100,000
Closed -$8.3M
VO icon
8084
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$103B
– –
-400
Closed -$15K
VOYA icon
8085
CALL
Voya Financial
VOYA
$8.61B
– –
-12,400
Closed -$613K
VRA icon
8086
Vera Bradley
VRA
$123M
$0 ﹤0.01%
19
-1,804
-99% -$18.5K
VRIG icon
8087
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
– –
-1,247
Closed -$31K
VRTX icon
8088
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-12,700
Closed -$1.9M
VT icon
8089
PUT
Vanguard Total World Stock ETF
VT
$80.9B
– –
-100
Closed -$7K
VTV icon
8090
PUT
Vanguard Morningstar Value ETF
VTV
$186B
– –
-1,600
Closed -$170K
VUG icon
8091
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,000
Closed -$141K
VV icon
8092
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-400
Closed -$49K
VIVO
8093
VivoPower PLC
VIVO
$118M
$0 ﹤0.01%
5
-160
-97% -$3.88K
VWID
8094
DELISTED
Virtus WMC International Dividend ETF
VWID
$0 ﹤0.01%
+1
New +$27
VXRT
8095
DELISTED
Vaxart
VXRT
– –
-1,888
Closed -$12K
WATT icon
8096
CALL
Energous
WATT
$72.8M
– –
-118
Closed -$1.38M
WATT icon
8097
PUT
Energous
WATT
$72.8M
– –
-15
Closed -$169K
WBA
8098
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,574,300
Closed -$550M
WBD icon
8099
PUT
Warner Bros
WBD
$77.3B
– –
-426,600
Closed -$9.55M
WBIL icon
8100
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
– –
-3,228
Closed -$89K

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.