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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
SMTX
8226
DELISTED
SMTC Corporation
SMTX
– –
-5,613
Closed -$11K
CEZ
8227
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-228
Closed -$7K
DL
8228
DELISTED
China Distance Education Holdings Limited
DL
– –
-1,822
Closed -$17K
PRGX
8229
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
-2,097
-99% -$16.7K
CXO
8230
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,500
Closed -$3.08M
BMCH
8231
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-675,000
Closed -$17.1M
DLPNW
8232
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$0 ﹤0.01%
789
+13
+2% +$5
NTRP
8233
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,530
Closed -$11K
MR
8234
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-280
Closed -$10K
KBLMW
8235
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$0 ﹤0.01%
+200
New +$47
HUSN
8236
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-483
Closed -$45K
MNK
8237
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100,000
Closed -$2.26M
ZOM
8238
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
49
-3,815
-99% -$7.83K
ETFC
8239
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,400
Closed -$4.28M
PFNX
8240
DELISTED
Pfenex Inc.
PFNX
$0 ﹤0.01%
17
– –
DIVY
8241
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-5,951
Closed -$155K
AFH
8242
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-535
Closed -$11K
GSB
8243
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
80
-3,934
-98% -$13.9K
PMOM
8244
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$0 ﹤0.01%
+1
New +$27
STPP
8245
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-39
Closed -$1K
HFXJ
8246
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
– –
-629
Closed -$14K
CROP
8247
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-602
Closed -$21K
NE
8248
PUT
DELISTED
Noble Corporation
NE
– –
-120,000
Closed -$542K
ROSE
8249
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-39,800
Closed -$313K
GPAQW
8250
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$0 ﹤0.01%
+400
New +$228

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.