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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
WELL icon
8101
PUT
Welltower
WELL
$168B
– –
-1,000
Closed -$64K
WLFC icon
8102
Willis Lease Finance
WLFC
$1.07B
– –
-546
Closed -$5K
WM icon
8103
PUT
Waste Management
WM
$82.8B
– –
-3,000
Closed -$259K
WPC icon
8104
PUT
W.P. Carey
WPC
$15B
– –
-511
Closed -$34K
WSM icon
8105
CALL
Williams-Sonoma
WSM
$27.1B
– –
-19,000
Closed -$491K
WTTR icon
8106
Select Water Solutions
WTTR
$2.49B
– –
-1,422
Closed -$26K
XEL icon
8107
CALL
Xcel Energy
XEL
$44.2B
– –
-148,200
Closed -$7.13M
XELB icon
8108
Xcel Brands
XELB
$4.68M
– –
-196
Closed -$6K
XRT icon
8109
CALL
State Street SPDR S&P Retail ETF
XRT
$396M
– –
-10,000
Closed -$452K
XYL icon
8110
PUT
Xylem
XYL
$23.6B
– –
-35,700
Closed -$2.44M
YPF icon
8111
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-17,100
Closed -$392K
YUM icon
8112
CALL
Yum! Brands
YUM
$37.6B
– –
-182,500
Closed -$14.9M
ZBH icon
8113
PUT
Zimmer Biomet
ZBH
$17.4B
– –
-2,266
Closed -$265K
ZTS icon
8114
CALL
Zoetis
ZTS
$29B
– –
-11,700
Closed -$843K
LFWD icon
8115
ReWalk Robotics
LFWD
$19.6M
– –
-2
Closed -$4.69K
GRDX
8116
GridAI Technologies Corp
GRDX
$23.2M
– –
0
– -$7K
ATYR
8117
aTyr Pharma
ATYR
$30.2M
– –
-261
Closed -$12.2K
QXO
8118
QXO Inc
QXO
$12.1B
– –
0
– –
QCLS
8119
Q/C Technologies Inc
QCLS
$7.32M
– –
0
– -$1K
ORKA
8120
Oruka Therapeutics
ORKA
$5.44B
– –
-26
Closed -$7K
PAMT
8121
PAMT Corp
PAMT
$252M
– –
-3,832
Closed -$33K
PVLA
8122
Palvella Therapeutics
PVLA
$2B
– –
-19
Closed -$12K
RNTX
8123
Rein Therapeutics
RNTX
$68.2M
– –
-88
Closed -$18K
HTB
8124
HomeTrust Bancshares
HTB
$757M
– –
-2,860
Closed -$74K
QVCGA
8125
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-824
Closed -$977K

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.