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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
EVBN
8126
DELISTED
Evans Bancorp Inc
EVBN
– –
-838
Closed -$35K
BERY
8127
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-115,979
Closed -$6.25M
SBT
8128
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+11
New +$148
SNAX
8129
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-140
Closed -$22K
FAIL
8130
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-3,605
Closed -$100K
IQDE
8131
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-1,726
Closed -$44K
PIXY
8132
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$1K
NTBL
8133
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-29
Closed -$7K
SEEL
8134
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DXYN
8135
DELISTED
Dixie Group Inc
DXYN
– –
-2,252
Closed -$9K
SWN
8136
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-592,900
Closed -$3.31M
SPWR
8137
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,175
Closed -$211K
VBIV
8138
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-57
Closed -$7K
DLA
8139
DELISTED
Delta Apparel Inc.
DLA
– –
-990
Closed -$20K
MODN
8140
DELISTED
MODEL N, INC.
MODN
– –
-2,848
Closed -$45K
SCPX
8141
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
KSM
8142
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-2,000
Closed -$24K
MRNS
8143
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3
Closed –
DALT
8144
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-1,480
Closed -$15K
GGE
8145
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-1,194
Closed -$3K
CSTR
8146
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,466
Closed -$30K
SPLK
8147
CALL
DELISTED
Splunk Inc
SPLK
– –
-130,000
Closed -$10.8M
YPS
8148
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$0 ﹤0.01%
+1
New +$16
JT
8149
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-22,548
Closed -$1.17M
SUNW
8150
DELISTED
Sunworks, Inc.
SUNW
– –
-559
Closed -$4K

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.