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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
BSFT
8426
DELISTED
BroadSoft, Inc.
BSFT
– –
-56,851
Closed -$3.12M
BSFT
8427
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-21,900
Closed -$1.2M
GPACU
8428
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-79
Closed -$1K
BV
8429
DELISTED
Bazaarvoice, Inc.
BV
– –
-5,914
Closed -$33K
BKMU
8430
DELISTED
Bank Mutual Corp
BKMU
– –
-3,049
Closed -$32K
PBNC
8431
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-383
Closed -$20K
MSDIW
8432
DELISTED
Monster Digital, Inc. Warrant
MSDIW
– –
-26,817
Closed -$1K
BETR
8433
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,703
Closed -$21K
TIME
8434
DELISTED
Time Inc.
TIME
– –
-36,447
Closed -$672K
TTF
8435
DELISTED
Thai Fund
TTF
– –
-2,805
Closed -$30K
IXYS
8436
DELISTED
IXYS Corp
IXYS
– –
-66,749
Closed -$1.6M
SWNC
8437
DELISTED
Southwestern Energy Company
SWNC
– –
-1,644
Closed -$19K
SSNI
8438
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-216,652
Closed -$3.52M
SYT
8439
DELISTED
Syngenta Ag
SYT
– –
-8,403
Closed -$781K
RLOG
8440
DELISTED
Rand Logistics, Inc.
RLOG
– –
-5,033
Closed -$1K
SBCP
8441
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-5,696
Closed -$130K
MGCD
8442
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-2,418
Closed -$27K
HSNI
8443
DELISTED
HSN, Inc.
HSNI
– –
-451,489
Closed -$18.2M
POT
8444
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-223,800
Closed -$4.62M
POT
8445
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,005,122
Closed -$20.8M
POT
8446
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,000
Closed -$1.03M
XBKS
8447
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-504
Closed -$17K
WFBI
8448
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-1,567
Closed -$54K
AGU
8449
DELISTED
Agrium
AGU
– –
-348,445
Closed -$40.1M
TERP
8450
DELISTED
TerraForm Power, Inc
TERP
– –
-24,759
Closed -$296K

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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.