UBS Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$488M |
| 2 |
NXP Semiconductors
NXPI
|
+$484M |
| 3 |
JPMorgan Chase
JPM
|
+$429M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$426M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$755M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$387M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$98.2B
| $220M | 0.09% |
4,346,914
-1,196,530
| -22% | -$65.5M |
|
227
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $217M | 0.09% |
4,186,000
+2,370,000
| +131% | +$131M |
|
228
CALL
Norfolk Southern
NSC
$75.4B
| $215M | 0.09% |
1,584,800
-757,900
| -32% | -$109M |
|
229
iShares TIPS Bond ETF
TIP
$14.5B
| $215M | 0.09% |
1,898,379
+62,606
| +3% | +$7.05M |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $214M | 0.09% |
2,474,414
+22,188
| +0.9% | +$1.97M |
|
231
BP
BP
$116B
| $212M | 0.09% |
5,636,509
+161,883
| +3% | +$6.1M |
|
232
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $209M | 0.09% |
7,565,200
-1,430,600
| -16% | -$41.2M |
|
233
Baidu
BIDU
$37.7B
| $207M | 0.09% |
927,437
-43,530
| -4% | -$10.7M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $205M | 0.09% |
1,752,608
-2,150
| -0.1% | -$259K |
|
235
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $202M | 0.09% |
3,704,625
+26,636
| +0.7% | +$1.49M |
|
236
PUT
SLB Ltd
SLB
$73.6B
| $202M | 0.09% |
3,110,900
+466,300
| +18% | +$32.6M |
|
237
CALL
Chevron
CVX
$392B
| $201M | 0.09% |
1,762,700
+34,700
| +2% | +$4.15M |
|
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $200M | 0.09% |
7,902,560
-15,425,028
| -66% | -$385M |
|
239
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $200M | 0.09% |
2,275,728
-743,057
| -25% | -$67.8M |
|
240
Travelers Companies
TRV
$78.1B
| $199M | 0.09% |
1,435,279
-38,983
| -3% | -$5.45M |
|
|
MRO
241
CALL
DELISTED
Marathon Oil Corporation
MRO
| $198M | 0.09% |
12,272,600
+12,076,500
| +6,158% | +$201M |
|
242
Alerian MLP ETF
AMLP
$13B
| $197M | 0.09% |
4,200,493
-243,396
| -5% | -$13M |
|
|
MSCC
243
DELISTED
Microsemi Corp
MSCC
| $195M | 0.08% |
3,018,255
+2,980,175
| +7,826% | +$184M |
|
244
PUT
Occidental Petroleum
OXY
$56.8B
| $194M | 0.08% |
2,992,111
-220,000
| -7% | -$15.4M |
|
245
CALL
United Parcel Service
UPS
$88.6B
| $194M | 0.08% |
1,849,900
-545,200
| -23% | -$63M |
|
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $193M | 0.08% |
7,688,696
+486,788
| +7% | +$12.3M |
|
247
Vanguard Financials ETF
VFH
$13.5B
| $193M | 0.08% |
2,771,924
+160,997
| +6% | +$11.6M |
|
248
PUT
GE Aerospace
GE
$374B
| $192M | 0.08% |
2,978,338
+1,411,056
| +90% | +$105M |
|
249
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $191M | 0.08% |
3,165,000
+2,910,000
| +1,141% | +$181M |
|
250
Delta Air Lines
DAL
$57.5B
| $190M | 0.08% |
3,460,585
+409,674
| +13% | +$22.6M |
|
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 withdrew a net $8.61B in Q1 2018, closing 751 positions and reducing 3,578 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Nutrien worth $56.3M.
- 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 726 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.