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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
MARK
8151
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
7
-600
-99% -$55.5K
RESD
8152
DELISTED
WisdomTree International ESG Fund
RESD
$0 ﹤0.01%
17
– –
SRC
8153
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,875
Closed -$341K
SALM
8154
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
66
-532
-89% -$2.28K
SRT
8155
DELISTED
Startek Inc.
SRT
– –
-478
Closed -$5K
AENZ
8156
DELISTED
Aenza S.A.A.
AENZ
– –
-211
Closed -$2K
ACER
8157
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,337
Closed -$19K
LTRPB
8158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
4
– –
RAD
8159
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-57,500
Closed -$2.27M
RAD
8160
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-7,500
Closed -$296K
FFTG
8161
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-20
Closed -$1K
FFHG
8162
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-10
Closed –
INFI
8163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-100
Closed –
NEX
8164
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,622
Closed -$31K
NUVA
8165
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$6K
SPPI
8166
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,000
Closed -$246K
OFED
8167
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-58
Closed -$2K
NMTR
8168
DELISTED
9 Meters Biopharma
NMTR
– –
-68
Closed -$8K
BNSO
8169
DELISTED
Bonso Electronic International
BNSO
– –
-4,983
Closed -$12K
INDT
8170
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-412
Closed -$15K
PSMG
8171
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-53
Closed -$1K
CS
8172
CALL
DELISTED
Credit Suisse Group
CS
– –
-559,600
Closed -$9.99M
CS
8173
PUT
DELISTED
Credit Suisse Group
CS
– –
-580,000
Closed -$10.4M
KSPN
8174
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-149
Closed -$5K
AUD
8175
PUT
DELISTED
Audacy, Inc.
AUD
– –
-15,000
Closed -$162K

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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.