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 | |
|---|---|---|---|---|---|---|
|
MYF
2701
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.19M | ﹤0.01% |
229,527
+2,900
| +1% | +$41.1K |
|
|
BKI
2702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.19M | ﹤0.01% |
67,813
-30,725
| -31% | -$1.49M |
|
2703
Qorvo
QRVO
$8.74B
| $3.19M | ﹤0.01% |
45,250
-55,588
| -55% | -$4.19M |
|
2704
Bright Horizons
BFAM
$3.86B
| $3.19M | ﹤0.01% |
31,954
+13,642
| +74% | +$1.33M |
|
2705
WisdomTree
WT
$3.22B
| $3.18M | ﹤0.01% |
346,458
-6,629
| -2% | -$71.6K |
|
|
FITB
2706
CALL
Fifth Third Bancorp
FITB
$51.8B
| $3.17M | ﹤0.01% |
+100,000
| New | +$3.26M |
|
|
FITB
2707
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.17M | ﹤0.01% |
+100,000
| New | +$3.26M |
|
|
MMU
2708
Western Asset Managed Municipals Fund
MMU
$554M
| $3.17M | ﹤0.01% |
242,831
-23,805
| -9% | -$319K |
|
2709
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.15M | ﹤0.01% |
77,221
+26,568
| +52% | +$1.09M |
|
2710
Huazhu Hotels Group
HTHT
$13B
| $3.14M | ﹤0.01% |
95,276
+36,016
| +61% | +$1.32M |
|
|
AEL
2711
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.13M | ﹤0.01% |
106,679
-73,320
| -41% | -$2.35M |
|
2712
ATI
ATI
$31B
| $3.13M | ﹤0.01% |
132,238
+10,327
| +8% | +$277K |
|
2713
CALL
Rogers Communications
RCI
$18.6B
| $3.13M | ﹤0.01% |
+70,000
| New | +$3.29M |
|
|
AGR
2714
DELISTED
Avangrid, Inc.
AGR
| $3.13M | ﹤0.01% |
61,183
-32,723
| -35% | -$1.59M |
|
2715
Lamar Advertising Co
LAMR
$16.3B
| $3.13M | ﹤0.01% |
49,112
-2,075
| -4% | -$143K |
|
2716
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $3.12M | ﹤0.01% |
93,112
+38,911
| +72% | +$1.39M |
|
|
TFCFA
2717
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.12M | ﹤0.01% |
85,000
-595,700
| -88% | -$22M |
|
2718
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $3.11M | ﹤0.01% |
118,147
+8,796
| +8% | +$232K |
|
2719
Post Holdings
POST
$3.57B
| $3.11M | ﹤0.01% |
62,805
-1,759
| -3% | -$89K |
|
2720
Pacer Trendpilot European Index ETF
PTEU
$38M
| $3.1M | ﹤0.01% |
103,237
+66,984
| +185% | +$2.08M |
|
|
ATAXZ
2721
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.1M | ﹤0.01% |
502,239
-14,090
| -3% | -$87K |
|
2722
PUT
Alaska Air
ALK
$5.58B
| $3.1M | ﹤0.01% |
+50,000
| New | +$3.32M |
|
2723
Impinj
PI
$5.6B
| $3.1M | ﹤0.01% |
237,949
+53,309
| +29% | +$889K |
|
|
MB
2724
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.09M | ﹤0.01% |
79,557
+42,899
| +117% | +$1.53M |
|
2725
Prothena Corp
PRTA
$450M
| $3.09M | ﹤0.01% |
84,229
+66,400
| +372% | +$2.42M |
|
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.