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 | |
|---|---|---|---|---|---|---|
2576
Invesco CEF Income Composite ETF
PCEF
$815M
| $3.68M | ﹤0.01% |
160,206
+16,812
| +12% | +$394K |
|
2577
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $3.67M | ﹤0.01% |
106,006
+19,249
| +22% | +$692K |
|
|
TUES
2578
DELISTED
Tuesday Morning Corp
TUES
| $3.67M | ﹤0.01% |
929,331
+237,512
| +34% | +$770K |
|
2579
PUT
Transocean
RIG
$5.82B
| $3.66M | ﹤0.01% |
370,000
+300,000
| +429% | +$3.09M |
|
2580
Banco Macro
BMA
$5.31B
| $3.65M | ﹤0.01% |
33,858
+13,569
| +67% | +$1.47M |
|
2581
Hawaiian Electric Industries
HE
$2.16B
| $3.65M | ﹤0.01% |
106,277
-12,825
| -11% | -$433K |
|
|
HA
2582
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.65M | ﹤0.01% |
94,322
-107,333
| -53% | -$4.01M |
|
2583
PUT
Autoliv
ALV
$9.04B
| $3.65M | ﹤0.01% |
34,700
| – | – |
|
2584
Methode Electronics
MEI
$591M
| $3.65M | ﹤0.01% |
93,274
-4,949
| -5% | -$201K |
|
2585
Wabash National
WNC
$533M
| $3.65M | ﹤0.01% |
175,207
-47,984
| -21% | -$1.08M |
|
|
CXE
2586
DELISTED
MFS High Income Municipal Trust
CXE
| $3.65M | ﹤0.01% |
740,832
+19,241
| +3% | +$96.9K |
|
|
GLOP
2587
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.65M | ﹤0.01% |
156,443
-16,187
| -9% | -$386K |
|
2588
Oxford Square Capital
OXSQ
$157M
| $3.64M | ﹤0.01% |
595,459
-179,844
| -23% | -$1.05M |
|
2589
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $3.63M | ﹤0.01% |
74,020
+16,826
| +29% | +$859K |
|
|
OPLN
2590
Openlane
OPLN
$4.56B
| $3.63M | ﹤0.01% |
176,723
-256,605
| -59% | -$5.18M |
|
2591
Equity Lifestyle Properties
ELS
$12.6B
| $3.62M | ﹤0.01% |
82,406
-36,032
| -30% | -$1.53M |
|
2592
Hanmi Financial
HAFC
$951M
| $3.62M | ﹤0.01% |
117,558
+7,759
| +7% | +$242K |
|
|
NXR
2593
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.61M | ﹤0.01% |
253,380
+27,247
| +12% | +$392K |
|
2594
Sociedad Química y Minera de Chile
SQM
$20.5B
| $3.6M | ﹤0.01% |
73,319
-5,606
| -7% | -$303K |
|
2595
NNN REIT
NNN
$8.98B
| $3.6M | ﹤0.01% |
91,611
-10,790
| -11% | -$421K |
|
2596
Halozyme
HALO
$12.2B
| $3.6M | ﹤0.01% |
183,556
+100,813
| +122% | +$1.95M |
|
2597
Five Below
FIVE
$13.3B
| $3.59M | ﹤0.01% |
48,974
-39,835
| -45% | -$2.68M |
|
2598
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.59M | ﹤0.01% |
+75,000
| New | +$3.73M |
|
2599
CALL
Factset
FDS
$10.1B
| $3.59M | ﹤0.01% |
+18,000
| New | +$3.64M |
|
|
FIV
2600
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.59M | ﹤0.01% |
383,460
+210,929
| +122% | +$1.97M |
|
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.