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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
VIIX
8451
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-879
Closed -$52K
XGTIW
8452
DELISTED
xG Technology, Inc Warrants
XGTIW
$0 ﹤0.01%
126
– –
LVNTB
8453
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
– –
-758
Closed -$41K
QBAK
8454
DELISTED
Qualstar Corp
QBAK
– –
-2,184
Closed -$18K
RGSE
8455
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
189
-34,279
-99% -$40.8K
EMAG
8456
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-1,312
Closed -$29K
NLSN
8457
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-84,700
Closed -$3.08M
WPZ
8458
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-34,800
Closed -$1.35M
ARC
8459
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-2,003
Closed -$5K
HBANP
8460
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-45
Closed -$63K
WTFCW
8461
DELISTED
Wintrust Financial Corporation
WTFCW
$0 ﹤0.01%
1,215
– –
VLYWW
8462
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
100
– –
CALI
8463
DELISTED
China Auto Logistics Inc
CALI
– –
-818
Closed -$3K
XL
8464
PUT
DELISTED
XL Group Ltd.
XL
– –
-50,000
Closed -$1.76M
DHG
8465
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-21,873
Closed -$329K
DISH
8466
CALL
DELISTED
DISH Network Corp.
DISH
– –
-97,500
Closed -$4.66M
CA
8467
CALL
DELISTED
CA, Inc.
CA
– –
-28,700
Closed -$955K
AMJL
8468
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
– –
-1,306
Closed -$25K
LUNA
8469
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
31
-1,409
-98% -$3.53K
KIQ
8470
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
+664
New +$408
CHIM
8471
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-1
Closed –
GSP
8472
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-1,307
Closed -$20K
EVK
8473
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-556
Closed -$1K
RODI
8474
DELISTED
iPath Return on Disability ETN
RODI
$0 ﹤0.01%
1
– –
JHMS
8475
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-396
Closed -$11K

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.