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 | |
|---|---|---|---|---|---|---|
|
FPF
2826
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.78M | ﹤0.01% |
119,552
-899,769
| -88% | -$21M |
|
|
AVP
2827
DELISTED
Avon Products, Inc.
AVP
| $2.78M | ﹤0.01% |
978,839
+940,296
| +2,440% | +$2.38M |
|
2828
NiSource
NI
$20.4B
| $2.77M | ﹤0.01% |
116,080
-514,973
| -82% | -$12.2M |
|
2829
Murphy Oil
MUR
$4.78B
| $2.77M | ﹤0.01% |
107,274
+24,369
| +29% | +$705K |
|
2830
Reaves Utility Income Fund
UTG
$3.61B
| $2.77M | ﹤0.01% |
98,021
-23,437
| -19% | -$681K |
|
|
IMMU
2831
DELISTED
Immunomedics Inc
IMMU
| $2.77M | ﹤0.01% |
189,230
-170,740
| -47% | -$2.79M |
|
|
GMLP
2832
DELISTED
Golar LNG Partners LP
GMLP
| $2.76M | ﹤0.01% |
161,176
-8,788
| -5% | -$181K |
|
|
FIF
2833
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.75M | ﹤0.01% |
183,489
+19,128
| +12% | +$326K |
|
|
FRN
2834
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.75M | ﹤0.01% |
168,273
-39,906
| -19% | -$634K |
|
2835
Evertec
EVTC
$1.78B
| $2.75M | ﹤0.01% |
168,033
-2,524
| -1% | -$39.7K |
|
|
BGG
2836
DELISTED
Briggs & Stratton Corp.
BGG
| $2.75M | ﹤0.01% |
128,241
-17,089
| -12% | -$399K |
|
2837
Petrobras Class A
PBR.A
$103B
| $2.74M | ﹤0.01% |
211,228
+41,413
| +24% | +$509K |
|
2838
EnerSys
ENS
$6.99B
| $2.74M | ﹤0.01% |
39,535
-6,028
| -13% | -$429K |
|
2839
Invesco Quality Municipal Securities
IQI
$534M
| $2.74M | ﹤0.01% |
230,148
+30,852
| +15% | +$372K |
|
2840
TRI-Continental Corp
TY
$1.9B
| $2.74M | ﹤0.01% |
104,047
+33,574
| +48% | +$911K |
|
|
PDLI
2841
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.73M | ﹤0.01% |
929,659
+186,343
| +25% | +$509K |
|
|
MGU
2842
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.73M | ﹤0.01% |
122,989
-1,977
| -2% | -$46.9K |
|
|
AAWW
2843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
45,146
+41,865
| +1,276% | +$2.48M |
|
2844
Gladstone Investment Corp
GAIN
$661M
| $2.73M | ﹤0.01% |
269,924
-115,176
| -30% | -$1.2M |
|
|
CHA
2845
DELISTED
China Telecom Corporation, LTD
CHA
| $2.72M | ﹤0.01% |
61,246
+35,946
| +142% | +$1.65M |
|
2846
RBC Bearings
RBC
$18B
| $2.72M | ﹤0.01% |
21,891
+137
| +0.6% | +$17K |
|
|
FFA
2847
First Trust Enhanced Equity Income Fund
FFA
$467M
| $2.72M | ﹤0.01% |
183,999
+3,909
| +2% | +$61.1K |
|
2848
Oaktree Specialty Lending
OCSL
$1.14B
| $2.72M | ﹤0.01% |
215,231
-169,781
| -44% | -$2.35M |
|
2849
Global X SuperDividend US ETF
DIV
$783M
| $2.72M | ﹤0.01% |
113,060
+11,737
| +12% | +$289K |
|
2850
CRISPR Therapeutics
CRSP
$5.17B
| $2.71M | ﹤0.01% |
59,395
+57,025
| +2,406% | +$2.35M |
|
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.