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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
ELECW
8351
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-3,700
Closed -$2K
DHXM
8352
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-2,652
Closed -$9K
ZAIS
8353
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$0 ﹤0.01%
4
-2,500
-100% -$10K
ONSIZ
8354
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$0 ﹤0.01%
2,935
+2,185
+291% +$86
CBI
8355
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$807K
PQ
8356
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
95
-2,539
-96% -$3.72K
MRDNW
8357
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
$0 ﹤0.01%
2,038
-115
-5% -$13
MICTW
8358
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$0 ﹤0.01%
+6,100
New +$488
AMLX
8359
DELISTED
Amplify YieldShares Oil Hedged MLP Income ETF
AMLX
$0 ﹤0.01%
50
– –
DWAC
8360
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-45
Closed -$1K
COW
8361
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-300
Closed -$7K
JJC
8362
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$0 ﹤0.01%
+5
New +$179
GRN
8363
DELISTED
iPath Global Carbon ETN
GRN
– –
-1,520
Closed -$14K
SGG
8364
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-25
Closed -$1K
DYN
8365
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-327,500
Closed -$3.88M
ACERW
8366
DELISTED
Acer Therapeutics Inc Warrant
ACERW
$0 ﹤0.01%
38,651
+31,793
+464% +$251
WG
8367
DELISTED
Willbros Group
WG
– –
-27,856
Closed -$39K
IBDB
8368
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-100,866
Closed -$2.58M
CCUR
8369
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-2,104
Closed -$12K
LNCE
8370
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-167,415
Closed -$8.38M
CRVP
8371
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-5,338
Closed -$4K
SPXH
8372
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-961
Closed -$35K
TRSK
8373
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-2,137
Closed -$67K
BBG
8374
DELISTED
Bill Barrett Corp
BBG
– –
-105,241
Closed -$540K
WUSA
8375
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
– –
-712
Closed -$22K

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.