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 | |
|---|---|---|---|---|---|---|
|
WR
2476
DELISTED
Westar Energy Inc
WR
| $4.11M | ﹤0.01% |
78,107
+38,805
| +99% | +$1.96M |
|
2477
CALL
Biogen
BIIB
$30.3B
| $4.11M | ﹤0.01% |
15,000
+5,000
| +50% | +$1.55M |
|
|
2478
PUT
Biogen
BIIB
$30.3B
| $4.11M | ﹤0.01% |
15,000
-5,000
| -25% | -$1.55M |
|
2479
CALL
Merck
MRK
$314B
| $4.11M | ﹤0.01% |
79,019
-126,075
| -61% | -$6.81M |
|
2480
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $4.11M | ﹤0.01% |
47,647
+102
| +0.2% | +$8.85K |
|
2481
West Pharmaceutical
WST
$24.9B
| $4.1M | ﹤0.01% |
46,470
+2,655
| +6% | +$248K |
|
2482
Selective Insurance
SIGI
$5.72B
| $4.1M | ﹤0.01% |
67,530
-3,794
| -5% | -$224K |
|
2483
Methanex
MEOH
$4.15B
| $4.09M | ﹤0.01% |
67,517
+36,358
| +117% | +$2.13M |
|
|
WIW
2484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $4.08M | ﹤0.01% |
360,831
+58,483
| +19% | +$670K |
|
|
AIMT
2485
DELISTED
Aimmune Therapeutics
AIMT
| $4.08M | ﹤0.01% |
128,234
+114,846
| +858% | +$4.04M |
|
2486
WisdomTree International High Dividend Fund
DTH
$662M
| $4.08M | ﹤0.01% |
93,540
+11,558
| +14% | +$518K |
|
|
BITA
2487
DELISTED
Bitauto Holdings Limited
BITA
| $4.07M | ﹤0.01% |
192,529
+151,146
| +365% | +$4.7M |
|
2488
CALL
DigitalBridge
DBRG
$2.95B
| $4.06M | ﹤0.01% |
+180,672
| New | +$5.88M |
|
2489
Invesco Global Water ETF
PIO
$284M
| $4.05M | ﹤0.01% |
157,825
+3,248
| +2% | +$84.1K |
|
2490
Evogene
EVGN
$7.63M
| $4.05M | ﹤0.01% |
127,579
-254
| -0.2% | -$9.46K |
|
|
LOGM
2491
DELISTED
LogMein, Inc.
LOGM
| $4.05M | ﹤0.01% |
35,039
+8,973
| +34% | +$1.09M |
|
2492
WisdomTree True Developed International Fund
DOL
$845M
| $4.04M | ﹤0.01% |
81,216
-3,828
| -5% | -$196K |
|
2493
Intellia Therapeutics
NTLA
$1.66B
| $4.04M | ﹤0.01% |
191,616
+108,878
| +132% | +$2.68M |
|
2494
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.02M | ﹤0.01% |
40,245
-1,501
| -4% | -$150K |
|
2495
Atara Biotherapeutics
ATRA
$74.5M
| $4.02M | ﹤0.01% |
4,119
+4,068
| +7,976% | +$3.71M |
|
|
ESGR
2496
DELISTED
Enstar Group
ESGR
| $4M | ﹤0.01% |
19,048
-156
| -0.8% | -$32.2K |
|
2497
Sturm, Ruger & Co
RGR
$600M
| $4M | ﹤0.01% |
76,162
+27,889
| +58% | +$1.42M |
|
2498
CALL
Adobe
ADBE
$106B
| $4M | ﹤0.01% |
18,500
-4,300
| -19% | -$874K |
|
2499
Vornado Realty Trust
VNO
$7.39B
| $3.99M | ﹤0.01% |
59,350
-233,077
| -80% | -$16.2M |
|
2500
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $3.99M | ﹤0.01% |
152,712
+83,523
| +121% | +$2.23M |
|
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 3,579 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 725 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.