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 | |
|---|---|---|---|---|---|---|
2726
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $3.08M | ﹤0.01% |
6,460
-25,625
| -80% | -$13.3M |
|
2727
AerCap
AER
$23.8B
| $3.08M | ﹤0.01% |
60,702
+993
| +2% | +$51.5K |
|
2728
STMicroelectronics
STM
$50B
| $3.08M | ﹤0.01% |
138,028
+20,401
| +17% | +$475K |
|
2729
Teleflex
TFX
$5.98B
| $3.08M | ﹤0.01% |
12,060
-21,810
| -64% | -$5.73M |
|
|
GLOG
2730
DELISTED
GASLOG LTD
GLOG
| $3.07M | ﹤0.01% |
186,765
-968
| -0.5% | -$18.3K |
|
|
AVYA
2731
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.07M | ﹤0.01% |
+137,050
| New | +$2.93M |
|
2732
China Yuchai International
CYD
$1.78B
| $3.07M | ﹤0.01% |
144,871
+20,047
| +16% | +$484K |
|
2733
iShares MSCI Chile ETF
ECH
$1.06B
| $3.07M | ﹤0.01% |
57,832
+18,338
| +46% | +$992K |
|
2734
PUT
Whirlpool
WHR
$2.82B
| $3.06M | ﹤0.01% |
20,000
-159,200
| -89% | -$26.6M |
|
2735
CALL
T-Mobile US
TMUS
$190B
| $3.05M | ﹤0.01% |
50,000
-27,910
| -36% | -$1.75M |
|
2736
PUT
Lam Research
LRCX
$390B
| $3.05M | ﹤0.01% |
150,000
-250,000
| -63% | -$4.95M |
|
|
CYBR
2737
DELISTED
CyberArk
CYBR
| $3.04M | ﹤0.01% |
59,688
+42,704
| +251% | +$1.99M |
|
2738
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $3.04M | ﹤0.01% |
33,577
-9,696
| -22% | -$885K |
|
2739
Roku
ROKU
$22.7B
| $3.04M | ﹤0.01% |
97,655
+30,111
| +45% | +$1.24M |
|
|
MVC
2740
DELISTED
MVC Capital, Inc.
MVC
| $3.04M | ﹤0.01% |
305,635
-110,464
| -27% | -$1.14M |
|
2741
CALL
BJ's Restaurants
BJRI
$1.48B
| $3.03M | ﹤0.01% |
+67,500
| New | +$2.72M |
|
2742
iShares MSCI Philippines ETF
EPHE
$145M
| $3.03M | ﹤0.01% |
86,693
+14,356
| +20% | +$534K |
|
2743
Advanced Energy
AEIS
$13B
| $3.03M | ﹤0.01% |
47,386
-88,722
| -65% | -$6.13M |
|
2744
Webster Financial
WBS
$12.8B
| $3.03M | ﹤0.01% |
54,650
+383
| +0.7% | +$21.6K |
|
|
TIF
2745
PUT
DELISTED
Tiffany & Co.
TIF
| $3.03M | ﹤0.01% |
31,000
| – | – |
|
|
ETV
2746
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.02M | ﹤0.01% |
202,665
-5,571
| -3% | -$85.3K |
|
|
MTLS
2747
Materialise
MTLS
$396M
| $3.01M | ﹤0.01% |
257,842
+1,590
| +0.6% | +$20.3K |
|
|
LSI
2748
DELISTED
Life Storage, Inc.
LSI
| $3.01M | ﹤0.01% |
54,105
-28,310
| -34% | -$1.55M |
|
|
SJR
2749
DELISTED
Shaw Communications Inc.
SJR
| $3.01M | ﹤0.01% |
156,426
-49,489
| -24% | -$1.02M |
|
2750
Globe Life
GL
$14.3B
| $3.01M | ﹤0.01% |
35,740
-16,771
| -32% | -$1.47M |
|
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.