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 | |
|---|---|---|---|---|---|---|
2626
CALL
Ford
F
$55.7B
| $3.48M | ﹤0.01% |
314,100
-387,900
| -55% | -$4.38M |
|
|
MUI
2627
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.48M | ﹤0.01% |
265,454
-200,932
| -43% | -$2.7M |
|
2628
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.48M | ﹤0.01% |
+120,000
| New | +$3.36M |
|
2629
Guidewire Software
GWRE
$14.2B
| $3.47M | ﹤0.01% |
42,983
+5,749
| +15% | +$463K |
|
2630
Pegasystems
PEGA
$5.38B
| $3.47M | ﹤0.01% |
114,540
+98,624
| +620% | +$2.66M |
|
2631
PUT
Baker Hughes
BKR
$61.1B
| $3.47M | ﹤0.01% |
+125,000
| New | +$3.82M |
|
|
FMI
2632
DELISTED
Foundation Medicine, Inc.
FMI
| $3.46M | ﹤0.01% |
43,971
+37,585
| +589% | +$2.77M |
|
2633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.46M | ﹤0.01% |
135,628
+29,016
| +27% | +$742K |
|
2634
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.46M | ﹤0.01% |
85,994
+65,887
| +328% | +$2.65M |
|
2635
Telkom Indonesia
TLK
$14.9B
| $3.45M | ﹤0.01% |
130,680
-1,483
| -1% | -$43.9K |
|
2636
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.45M | ﹤0.01% |
122,527
-375,120
| -75% | -$10.6M |
|
2637
Teledyne Technologies
TDY
$32B
| $3.45M | ﹤0.01% |
18,420
+5,169
| +39% | +$977K |
|
2638
SolarEdge
SEDG
$1.95B
| $3.45M | ﹤0.01% |
65,548
+39,239
| +149% | +$1.72M |
|
|
NGD
2639
DELISTED
New Gold Inc
NGD
| $3.44M | ﹤0.01% |
1,333,153
-692,743
| -34% | -$1.95M |
|
2640
CALL
Albemarle
ALB
$15.5B
| $3.43M | ﹤0.01% |
+37,000
| New | +$4.08M |
|
|
SC
2641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.43M | ﹤0.01% |
210,374
+181,385
| +626% | +$3.13M |
|
2642
Alaunos Therapeutics
TCRT
$4.86M
| $3.42M | ﹤0.01% |
5,816
+1,519
| +35% | +$947K |
|
|
CEN
2643
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.42M | ﹤0.01% |
40,363
+5,146
| +15% | +$512K |
|
2644
ICU Medical
ICUI
$4.61B
| $3.4M | ﹤0.01% |
13,490
-11,615
| -46% | -$2.73M |
|
2645
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.4M | ﹤0.01% |
72,448
-8,212
| -10% | -$398K |
|
|
WPG
2646
DELISTED
Washington Prime Group Inc.
WPG
| $3.4M | ﹤0.01% |
56,592
-5,848
| -9% | -$342K |
|
|
CUK
2647
DELISTED
Carnival PLC
CUK
| $3.39M | ﹤0.01% |
51,822
+14,920
| +40% | +$1.01M |
|
2648
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $3.39M | ﹤0.01% |
30,000
| – | – |
|
2649
Federal Realty Investment Trust
FRT
$10.3B
| $3.39M | ﹤0.01% |
29,203
-130,836
| -82% | -$15.4M |
|
2650
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.39M | ﹤0.01% |
133,718
-29,848
| -18% | -$748K |
|
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.