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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
HDRW
8376
DELISTED
WisdomTree Global ex-U.S. Hedged Real Estate Fund
HDRW
– –
-275
Closed -$8K
DXUS
8377
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
– –
-25
Closed -$1K
DXJC
8378
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
– –
-174
Closed -$5K
DXJH
8379
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-14
Closed -$1K
CNDA
8380
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-2,969
Closed -$57K
IOIL
8381
DELISTED
IQ Global Oil Small Cap ETF
IOIL
– –
-1,281
Closed -$14K
DXPS
8382
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-855
Closed -$21K
WEXP
8383
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
– –
-100
Closed -$3K
IBCC
8384
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-83,480
Closed -$2.05M
ANDAR
8385
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-100
Closed –
ANDAW
8386
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-9,652
Closed -$18K
STLY
8387
DELISTED
Stanley Furniture Co Inc
STLY
– –
-5,576
Closed -$5K
LVNTA
8388
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-142,494
Closed -$7.73M
CASC
8389
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-295
Closed -$1K
CCC
8390
DELISTED
Calgon Carbon Corp
CCC
– –
-375,683
Closed -$8M
BIVV
8391
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-82,933
Closed -$4.47M
CPN
8392
DELISTED
Calpine Corporation
CPN
– –
-1,279,254
Closed -$19.4M
SNI
8393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-171,855
Closed -$14.7M
JUNO
8394
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-68,425
Closed -$3.13M
JUNO
8395
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,000
Closed -$914K
AGN.PRA
8396
DELISTED
Allergan plc
AGN.PRA
– –
-1,508
Closed -$884K
STRP
8397
DELISTED
Straight Path Communications Inc.
STRP
– –
-101,312
Closed -$18.4M
ENTL
8398
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-3,035
Closed -$74K
RGC
8399
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-50,000
Closed -$1.15M
RGC
8400
DELISTED
Regal Entertainment Group
RGC
– –
-289,910
Closed -$6.67M

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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.