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 | |
|---|---|---|---|---|---|---|
|
MIE
2601
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.57M | ﹤0.01% |
393,432
-10,068
| -2% | -$103K |
|
2602
Sonoco
SON
$5.73B
| $3.57M | ﹤0.01% |
73,574
+23,655
| +47% | +$1.2M |
|
|
MVF
2603
DELISTED
BlackRock MuniVest Fund
MVF
| $3.56M | ﹤0.01% |
401,619
+19,536
| +5% | +$181K |
|
2604
Columbia Banking Systems
COLB
$8.85B
| $3.56M | ﹤0.01% |
84,743
+2,552
| +3% | +$111K |
|
2605
Outfront Media
OUT
$5.47B
| $3.56M | ﹤0.01% |
192,693
+27,236
| +16% | +$565K |
|
2606
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $3.55M | ﹤0.01% |
26,075
+16,736
| +179% | +$2.26M |
|
|
ATHN
2607
DELISTED
Athenahealth, Inc.
ATHN
| $3.55M | ﹤0.01% |
24,804
+6,967
| +39% | +$952K |
|
|
GAP
2608
The Gap Inc
GAP
$7.39B
| $3.54M | ﹤0.01% |
113,593
+6,573
| +6% | +$215K |
|
2609
O-I Glass
OI
$1.09B
| $3.54M | ﹤0.01% |
163,371
-40,259
| -20% | -$892K |
|
|
SCHR
2610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.53M | ﹤0.01% |
134,400
-11,858
| -8% | -$311K |
|
|
AAN.A
2611
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.53M | ﹤0.01% |
75,739
-41,859
| -36% | -$1.95M |
|
2612
Sabesp
SBS
$18.7B
| $3.53M | ﹤0.01% |
1,716,807
+414,507
| +32% | +$891K |
|
|
VGI
2613
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
| $3.52M | ﹤0.01% |
229,205
+38,779
| +20% | +$601K |
|
|
X
2614
PUT
DELISTED
US Steel
X
| $3.52M | ﹤0.01% |
100,000
-600,000
| -86% | -$23.6M |
|
|
VMW
2615
CALL
DELISTED
VMware, Inc
VMW
| $3.52M | ﹤0.01% |
29,000
+23,300
| +409% | +$2.93M |
|
2616
Carlisle Companies
CSL
$15.4B
| $3.51M | ﹤0.01% |
33,579
+1,902
| +6% | +$209K |
|
|
PDT
2617
John Hancock Premium Dividend Fund
PDT
$624M
| $3.5M | ﹤0.01% |
230,748
-230,263
| -50% | -$3.55M |
|
2618
PUT
KKR & Co
KKR
$92.8B
| $3.5M | ﹤0.01% |
172,400
+22,400
| +15% | +$498K |
|
|
VIAB
2619
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | ﹤0.01% |
+112,700
| New | +$3.64M |
|
2620
Vail Resorts
MTN
$5.31B
| $3.5M | ﹤0.01% |
15,774
-37,538
| -70% | -$8.22M |
|
|
AWP
2621
abrdn Global Premier Properties Fund
AWP
$367M
| $3.5M | ﹤0.01% |
186,807
+2,685
| +1% | +$52.1K |
|
|
GER
2622
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.5M | ﹤0.01% |
67,654
+35,718
| +112% | +$2.09M |
|
2623
John Wiley & Sons Class A
WLY
$2.67B
| $3.49M | ﹤0.01% |
54,840
-15,474
| -22% | -$1M |
|
|
VSM
2624
DELISTED
Versum Materials, Inc.
VSM
| $3.49M | ﹤0.01% |
92,761
-161,492
| -64% | -$6.15M |
|
2625
Culp Inc
CULP
$44.8M
| $3.48M | ﹤0.01% |
114,039
+6,040
| +6% | +$184K |
|
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.