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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $188M | 0.08% |
2,060,094
-553,003
| -21% | -$51.7M |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $187M | 0.08% |
2,533,496
+29,975
| +1% | +$2.21M |
|
253
iShares US Real Estate ETF
IYR
$4.66B
| $186M | 0.08% |
2,470,759
-1,116,893
| -31% | -$84.7M |
|
|
WES
254
DELISTED
Western Gas Partners Lp
WES
| $185M | 0.08% |
4,331,522
+1,512,329
| +54% | +$73.6M |
|
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $184M | 0.08% |
2,352,039
+81,255
| +4% | +$6.38M |
|
256
Ford
F
$58.5B
| $184M | 0.08% |
16,624,598
-1,201,280
| -7% | -$13.6M |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $179M | 0.08% |
1,686,077
+555,059
| +49% | +$60.5M |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $176M | 0.08% |
1,861,066
-567,281
| -23% | -$53.5M |
|
259
Vanguard Real Estate ETF
VNQ
$39.2B
| $176M | 0.08% |
2,327,616
-365,325
| -14% | -$28M |
|
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $175M | 0.08% |
5,586,324
-1,032,152
| -16% | -$33M |
|
261
Occidental Petroleum
OXY
$56.8B
| $174M | 0.08% |
2,683,493
-573,464
| -18% | -$40.1M |
|
262
PUT
Microsoft
MSFT
$3.45T
| $174M | 0.08% |
1,909,300
+78,400
| +4% | +$7.17M |
|
263
Kraft Heinz
KHC
$30.7B
| $174M | 0.08% |
2,790,269
-282,252
| -9% | -$20.2M |
|
264
PUT
Suncor Energy
SU
$79.4B
| $174M | 0.07% |
5,026,010
+211,800
| +4% | +$7.38M |
|
265
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $173M | 0.07% |
7,879,100
+686,200
| +10% | +$15.5M |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173M | 0.07% |
2,640,659
+213,517
| +9% | +$14.4M |
|
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $172M | 0.07% |
1,323,774
+22,437
| +2% | +$2.95M |
|
268
Vanguard Health Care ETF
VHT
$18.1B
| $170M | 0.07% |
1,104,726
-55,415
| -5% | -$8.85M |
|
269
Plains All American Pipeline
PAA
$17.3B
| $169M | 0.07% |
7,690,779
+3,396,855
| +79% | +$74.7M |
|
270
Illinois Tool Works
ITW
$82.6B
| $169M | 0.07% |
1,076,214
-65,965
| -6% | -$11M |
|
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $167M | 0.07% |
4,263,250
-4,657,442
| -52% | -$181M |
|
272
Vodafone
VOD
$36.3B
| $166M | 0.07% |
5,957,179
+227,346
| +4% | +$6.77M |
|
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $165M | 0.07% |
3,436,822
-310,135
| -8% | -$14.9M |
|
274
Halliburton
HAL
$26.9B
| $164M | 0.07% |
3,491,553
+696,947
| +25% | +$34.4M |
|
275
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $163M | 0.07% |
1,980,322
-57,976
| -3% | -$4.98M |
|
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 3,578 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 726 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.