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 | |
|---|---|---|---|---|---|---|
|
DOG
2926
ProShares Short Dow30
DOG
$97.3M
| $2.51M | ﹤0.01% |
41,482
+12,211
| +42% | +$715K |
|
|
JMLP
2927
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.51M | ﹤0.01% |
354,653
+5,484
| +2% | +$46.2K |
|
2928
CALL
Palo Alto Networks
PANW
$297B
| $2.5M | ﹤0.01% |
+82,800
| New | +$2.3M |
|
2929
Caesarstone
CSTE
$79.5M
| $2.5M | ﹤0.01% |
127,399
+46,784
| +58% | +$1.01M |
|
2930
CubeSmart
CUBE
$9.41B
| $2.5M | ﹤0.01% |
88,732
-62,246
| -41% | -$1.7M |
|
|
ACOR
2931
DELISTED
Acorda Therapeutics
ACOR
| $2.5M | ﹤0.01% |
881
+178
| +25% | +$533K |
|
2932
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.5M | ﹤0.01% |
58,816
+24,923
| +74% | +$1.09M |
|
2933
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.5M | ﹤0.01% |
78,869
+69,061
| +704% | +$2.08M |
|
2934
EPR Properties
EPR
$4.77B
| $2.5M | ﹤0.01% |
45,068
-10,339
| -19% | -$599K |
|
2935
iShares North American Natural Resources ETF
IGE
$758M
| $2.5M | ﹤0.01% |
75,438
-135,123
| -64% | -$4.67M |
|
|
PDCE
2936
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.5M | ﹤0.01% |
50,900
+39,900
| +363% | +$2.1M |
|
2937
MasTec
MTZ
$21.9B
| $2.5M | ﹤0.01% |
53,009
+6,000
| +13% | +$304K |
|
2938
Floor & Decor
FND
$6.68B
| $2.49M | ﹤0.01% |
47,852
+29,345
| +159% | +$1.39M |
|
2939
Caleres
CAL
$487M
| $2.49M | ﹤0.01% |
74,148
+68,744
| +1,272% | +$2.11M |
|
|
XLFS
2940
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.49M | ﹤0.01% |
46,456
-3,175
| -6% | -$170K |
|
|
MYOK
2941
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.49M | ﹤0.01% |
50,975
+50,094
| +5,686% | +$2.6M |
|
2942
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $2.47M | ﹤0.01% |
36,998
+20,989
| +131% | +$1.42M |
|
2943
RH
RH
$3.71B
| $2.47M | ﹤0.01% |
25,955
-1,477
| -5% | -$131K |
|
2944
Regal Rexnord
RRX
$11.9B
| $2.47M | ﹤0.01% |
33,704
-13,626
| -29% | -$1.03M |
|
2945
Wendy's
WEN
$1.46B
| $2.47M | ﹤0.01% |
140,511
-4,169
| -3% | -$69.2K |
|
|
CHU
2946
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.46M | ﹤0.01% |
192,048
-41,724
| -18% | -$559K |
|
2947
Cleveland-Cliffs
CLF
$6.99B
| $2.46M | ﹤0.01% |
353,871
-9,786
| -3% | -$73.4K |
|
2948
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.46M | ﹤0.01% |
61,645
-1,542
| -2% | -$63.9K |
|
2949
Ryman Hospitality Properties
RHP
$7.63B
| $2.45M | ﹤0.01% |
31,657
-9,237
| -23% | -$675K |
|
|
NUAN
2950
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | ﹤0.01% |
179,779
-134,953
| -43% | -$1.97M |
|
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.