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 | |
|---|---|---|---|---|---|---|
2551
CALL
Exelon
EXC
$47.2B
| $3.78M | ﹤0.01% |
135,994
-24,395
| -15% | -$659K |
|
2552
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $3.78M | ﹤0.01% |
147,068
+11,976
| +9% | +$311K |
|
2553
Telus
TU
$15.4B
| $3.77M | ﹤0.01% |
214,604
+151,020
| +238% | +$2.76M |
|
|
DLPH
2554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.77M | ﹤0.01% |
79,188
-131,339
| -62% | -$6.82M |
|
2555
MillerKnoll
MLKN
$1.67B
| $3.77M | ﹤0.01% |
117,938
-8,737
| -7% | -$331K |
|
2556
PUT
HF Sinclair
DINO
$14.7B
| $3.76M | ﹤0.01% |
+77,000
| New | +$3.66M |
|
|
SMM
2557
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.76M | ﹤0.01% |
413,243
+134,789
| +48% | +$1.41M |
|
2558
ICL Group
ICL
$6.87B
| $3.76M | ﹤0.01% |
886,242
-5,090,186
| -85% | -$21.8M |
|
|
CXO
2559
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | ﹤0.01% |
25,000
-30,000
| -55% | -$4.57M |
|
|
FNI
2560
DELISTED
First Trust Chindia ETF
FNI
| $3.76M | ﹤0.01% |
95,775
-161
| -0.2% | -$6.61K |
|
2561
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $3.75M | ﹤0.01% |
113,395
+60,534
| +115% | +$1.99M |
|
2562
PUT
Fortinet
FTNT
$117B
| $3.75M | ﹤0.01% |
350,000
-110,000
| -24% | -$1.07M |
|
2563
IQVIA
IQV
$38.8B
| $3.75M | ﹤0.01% |
38,172
-13,687
| -26% | -$1.38M |
|
2564
Axos Financial
AX
$5.73B
| $3.73M | ﹤0.01% |
92,022
-4,371
| -5% | -$159K |
|
2565
iShares US Utilities ETF
IDU
$1.4B
| $3.73M | ﹤0.01% |
58,456
-15,242
| -21% | -$959K |
|
|
EIM
2566
Eaton Vance Municipal Bond Fund
EIM
$498M
| $3.71M | ﹤0.01% |
314,253
-102,577
| -25% | -$1.23M |
|
2567
PUT
iShares MSCI Mexico ETF
EWW
$2B
| $3.71M | ﹤0.01% |
72,000
-85,000
| -54% | -$4.36M |
|
2568
iShares MSCI South Africa ETF
EZA
$592M
| $3.71M | ﹤0.01% |
53,994
+6,187
| +13% | +$441K |
|
2569
CALL
Encore Capital Group
ECPG
$2.13B
| $3.71M | ﹤0.01% |
82,000
+78,000
| +1,950% | +$3.34M |
|
2570
Performance Food Group
PFGC
$18B
| $3.7M | ﹤0.01% |
123,985
-9,694
| -7% | -$311K |
|
2571
CALL
American Express
AXP
$230B
| $3.69M | ﹤0.01% |
39,600
-83,400
| -68% | -$8.08M |
|
2572
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.69M | ﹤0.01% |
62,512
+948
| +2% | +$57.2K |
|
2573
American States Water
AWR
$3.46B
| $3.68M | ﹤0.01% |
69,412
+2,138
| +3% | +$116K |
|
2574
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.68M | ﹤0.01% |
115,560
-6,451
| -5% | -$205K |
|
2575
Pool Corp
POOL
$7.55B
| $3.68M | ﹤0.01% |
25,187
+1,467
| +6% | +$202K |
|
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.