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 | |
|---|---|---|---|---|---|---|
2876
Insmed
INSM
$28.6B
| $2.65M | ﹤0.01% |
117,567
+96,897
| +469% | +$2.55M |
|
2877
Assured Guaranty
AGO
$3.34B
| $2.65M | ﹤0.01% |
73,078
-95,532
| -57% | -$3.37M |
|
|
MFL
2878
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.64M | ﹤0.01% |
202,103
-4,503
| -2% | -$62.6K |
|
2879
Horizon Technology Finance
HRZN
$311M
| $2.64M | ﹤0.01% |
254,114
-46,410
| -15% | -$507K |
|
2880
CALL
Phillips 66
PSX
$81.4B
| $2.64M | ﹤0.01% |
27,500
-89,600
| -77% | -$8.72M |
|
2881
Alamos Gold
AGI
$13.9B
| $2.62M | ﹤0.01% |
501,777
-581,610
| -54% | -$3.26M |
|
|
RSX
2882
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.62M | ﹤0.01% |
115,000
+25,000
| +28% | +$574K |
|
2883
Rexford Industrial Realty
REXR
$8.19B
| $2.61M | ﹤0.01% |
90,643
+26,595
| +42% | +$752K |
|
2884
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.6M | ﹤0.01% |
+7,550
| New | +$2.63M |
|
2885
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $2.6M | ﹤0.01% |
67,719
-3,507
| -5% | -$136K |
|
2886
Ryder
R
$10.1B
| $2.6M | ﹤0.01% |
35,702
-272
| -0.8% | -$21.9K |
|
2887
Customers Bancorp
CUBI
$2.77B
| $2.6M | ﹤0.01% |
89,062
+49,423
| +125% | +$1.48M |
|
2888
Invitation Homes
INVH
$18B
| $2.59M | ﹤0.01% |
113,611
-8,148
| -7% | -$181K |
|
|
JHS
2889
John Hancock Income Securities Trust
JHS
$127M
| $2.59M | ﹤0.01% |
183,236
+18,338
| +11% | +$266K |
|
2890
WaFd
WAFD
$2.75B
| $2.59M | ﹤0.01% |
74,786
-9,490
| -11% | -$337K |
|
2891
TD Synnex
SNX
$20.2B
| $2.58M | ﹤0.01% |
43,598
-5,168
| -11% | -$322K |
|
|
EFL
2892
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.58M | ﹤0.01% |
276,968
-5,638
| -2% | -$52.4K |
|
2893
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.58M | ﹤0.01% |
84,532
-212,186
| -72% | -$6.51M |
|
|
ORAN
2894
DELISTED
Orange
ORAN
| $2.57M | ﹤0.01% |
150,548
-4,730
| -3% | -$82.1K |
|
|
CBL
2895
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.57M | ﹤0.01% |
616,595
+56,572
| +10% | +$283K |
|
2896
Tetra Tech
TTEK
$9.07B
| $2.57M | ﹤0.01% |
262,500
-45,925
| -15% | -$454K |
|
|
RIV
2897
RiverNorth Opportunities Fund
RIV
$317M
| $2.57M | ﹤0.01% |
128,256
+3,646
| +3% | +$74.2K |
|
2898
Cathay General Bancorp
CATY
$4.24B
| $2.56M | ﹤0.01% |
64,156
+35,825
| +126% | +$1.53M |
|
2899
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.56M | ﹤0.01% |
47,896
-219
| -0.5% | -$12K |
|
2900
PUT
Tyson Foods
TSN
$20.4B
| $2.56M | ﹤0.01% |
+35,000
| New | +$2.67M |
|
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.