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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
SREV
8201
DELISTED
ServiceSource International, Inc.
SREV
– –
-5,952
Closed -$18K
NSEC
8202
DELISTED
National Security Group Inc
NSEC
$0 ﹤0.01%
10
-651
-98% -$10.5K
BDR
8203
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
3
-14,672
-100% -$9.42K
CALA
8204
DELISTED
Calithera Biosciences, Inc
CALA
– –
-53
Closed -$9K
CERN
8205
CALL
DELISTED
Cerner Corp
CERN
– –
-3,300
Closed -$222K
ZNGA
8206
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,300
Closed -$49K
ESBK
8207
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-237
Closed -$5K
NSPRZ
8208
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
6,048
-200
-3% -$6
JPN
8209
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-162
Closed -$5K
KL
8210
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-30,000
Closed -$461K
SC
8211
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-200,000
Closed -$3.72M
PAVMW
8212
DELISTED
PAVmed Inc. Warrant
PAVMW
$0 ﹤0.01%
800
-3,149
-80% -$1.48K
PCOM
8213
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-2,825
Closed -$29K
FLGE
8214
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-275
Closed -$63K
SNGXW
8215
DELISTED
Soligenix, Inc. Warrant
SNGXW
– –
-200
Closed –
KSU
8216
CALL
DELISTED
Kansas City Southern
KSU
– –
-70,000
Closed -$7.37M
KSU
8217
PUT
DELISTED
Kansas City Southern
KSU
– –
-437,500
Closed -$46M
CXDC
8218
DELISTED
China XD Plastics Company Limited
CXDC
– –
-1,769
Closed -$8K
RFUN
8219
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-16
Closed –
SBBP
8220
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-264
Closed -$2K
UUUU.WS
8221
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01%
+30
New +$20
NSPRW
8222
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
-10,099
Closed –
HCAP
8223
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-2,272
Closed -$25K
BRPAR
8224
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$0 ﹤0.01%
+300
New +$128
RNET
8225
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
18
-3,078
-99% -$47.3K

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.