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 | |
|---|---|---|---|---|---|---|
2901
National Beverage
FIZZ
$3.01B
| $2.56M | ﹤0.01% |
57,486
-19,190
| -25% | -$944K |
|
|
BICK
2902
DELISTED
First Trust BICK Index Fund
BICK
| $2.56M | ﹤0.01% |
82,455
+8,657
| +12% | +$273K |
|
2903
PUT
D.R. Horton
DHI
$42.3B
| $2.56M | ﹤0.01% |
+58,300
| New | +$2.72M |
|
2904
Liberty Media Series A
FWONA
$23.6B
| $2.55M | ﹤0.01% |
90,962
-13,909
| -13% | -$433K |
|
2905
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.55M | ﹤0.01% |
99,378
-5,959
| -6% | -$154K |
|
2906
CALL
Elevance Health
ELV
$85.5B
| $2.55M | ﹤0.01% |
11,600
-1,400
| -11% | -$329K |
|
2907
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.54M | ﹤0.01% |
85,682
+8,813
| +11% | +$262K |
|
|
JAG
2908
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.54M | ﹤0.01% |
+180,000
| New | +$2.37M |
|
2909
Telefônica Brasil
VIV
$19.2B
| $2.54M | ﹤0.01% |
165,471
+10,336
| +7% | +$164K |
|
2910
PUT
H&R Block
HRB
$5.86B
| $2.54M | ﹤0.01% |
+100,000
| New | +$2.63M |
|
2911
PUT
GoDaddy
GDDY
$11.5B
| $2.54M | ﹤0.01% |
+41,300
| New | +$2.34M |
|
2912
Nuveen Global High Income Fund
JGH
$356M
| $2.54M | ﹤0.01% |
157,295
+2,056
| +1% | +$34K |
|
2913
Genpact
G
$5.76B
| $2.53M | ﹤0.01% |
79,130
-9,170
| -10% | -$298K |
|
|
UFS
2914
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | ﹤0.01% |
59,487
+13,064
| +28% | +$615K |
|
|
GARS
2915
DELISTED
Garrison Capital Inc.
GARS
| $2.53M | ﹤0.01% |
311,420
-59,021
| -16% | -$480K |
|
|
ALE
2916
DELISTED
Allete
ALE
| $2.53M | ﹤0.01% |
34,986
+353
| +1% | +$24.9K |
|
|
EGRX
2917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | ﹤0.01% |
47,980
+37,597
| +362% | +$2.19M |
|
2918
Accuray
ARAY
$34M
| $2.53M | ﹤0.01% |
505,324
-76,918
| -13% | -$403K |
|
2919
Brookfield Renewable
BEP
$9.96B
| $2.53M | ﹤0.01% |
152,338
+19,258
| +14% | +$329K |
|
2920
Qualys
QLYS
$6.35B
| $2.53M | ﹤0.01% |
34,734
-517
| -1% | -$35.7K |
|
|
SRC
2921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | ﹤0.01% |
72,577
-14,352
| -17% | -$512K |
|
2922
Global Partners
GLP
$1.7B
| $2.52M | ﹤0.01% |
164,118
-55,073
| -25% | -$943K |
|
|
TCO
2923
CALL
DELISTED
Taubman Centers Inc.
TCO
| $2.52M | ﹤0.01% |
+44,200
| New | +$2.65M |
|
|
NATI
2924
DELISTED
National Instruments Corp
NATI
| $2.51M | ﹤0.01% |
49,613
-124,555
| -72% | -$6.06M |
|
2925
Copa Holdings
CPA
$5.8B
| $2.51M | ﹤0.01% |
19,493
+13,935
| +251% | +$1.87M |
|
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.