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 | |
|---|---|---|---|---|---|---|
2951
iShares Core US REIT ETF
USRT
$4.63B
| $2.44M | ﹤0.01% |
54,206
+47,346
| +690% | +$2.17M |
|
2952
iShares Asia 50 ETF
AIA
$4.73B
| $2.43M | ﹤0.01% |
35,649
+7,799
| +28% | +$538K |
|
2953
CALL
Abbott
ABT
$187B
| $2.43M | ﹤0.01% |
40,500
+22,900
| +130% | +$1.38M |
|
2954
CALL
Under Armour
UAA
$2.6B
| $2.42M | ﹤0.01% |
148,288
-71,812
| -33% | -$1.12M |
|
|
PRA
2955
DELISTED
ProAssurance
PRA
| $2.42M | ﹤0.01% |
49,935
+1,527
| +3% | +$79.3K |
|
|
TAHO
2956
DELISTED
Tahoe Resources Inc
TAHO
| $2.42M | ﹤0.01% |
516,658
-88,188
| -15% | -$402K |
|
2957
Fair Isaac
FICO
$22.5B
| $2.42M | ﹤0.01% |
14,303
-311
| -2% | -$51.9K |
|
2958
iShares MSCI Netherlands ETF
EWN
$637M
| $2.42M | ﹤0.01% |
75,707
-3,391
| -4% | -$110K |
|
|
EWRS
2959
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.41M | ﹤0.01% |
44,676
+4,633
| +12% | +$250K |
|
2960
Matador Resources
MTDR
$6.09B
| $2.41M | ﹤0.01% |
80,617
-17,112
| -18% | -$519K |
|
2961
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.41M | ﹤0.01% |
39,048
-13,420
| -26% | -$845K |
|
2962
FNB Corp
FNB
$6.75B
| $2.41M | ﹤0.01% |
178,967
+88,187
| +97% | +$1.25M |
|
2963
Coeur Mining
CDE
$17.9B
| $2.4M | ﹤0.01% |
300,548
-58,568
| -16% | -$468K |
|
2964
Greif
GEF
$5.04B
| $2.4M | ﹤0.01% |
45,991
-5,441
| -11% | -$307K |
|
2965
STAG Industrial
STAG
$7.19B
| $2.4M | ﹤0.01% |
100,479
+4,275
| +4% | +$104K |
|
2966
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.4M | ﹤0.01% |
+98,575
| New | +$2.41M |
|
2967
Generac Holdings
GNRC
$12.5B
| $2.4M | ﹤0.01% |
52,249
+17,153
| +49% | +$815K |
|
2968
CALL
Range Resources
RRC
$8.95B
| $2.4M | ﹤0.01% |
+165,000
| New | +$2.47M |
|
2969
Ironwood Pharmaceuticals
IRWD
$714M
| $2.39M | ﹤0.01% |
185,019
+159,568
| +627% | +$1.99M |
|
2970
CALL
MetLife
MET
$62.1B
| $2.39M | ﹤0.01% |
52,100
-156,100
| -75% | -$7.57M |
|
|
AL
2971
DELISTED
Air Lease Corp
AL
| $2.39M | ﹤0.01% |
56,066
-12,666
| -18% | -$582K |
|
|
EVM
2972
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.39M | ﹤0.01% |
232,569
-121,797
| -34% | -$1.32M |
|
2973
CALL
Kinder Morgan
KMI
$68.7B
| $2.39M | ﹤0.01% |
158,400
+72,900
| +85% | +$1.26M |
|
2974
Safe Bulkers
SB
$774M
| $2.38M | ﹤0.01% |
752,400
+97,344
| +15% | +$345K |
|
2975
Amplify Mobile Payments ETF
IPAY
$182M
| $2.38M | ﹤0.01% |
65,574
-8,424
| -11% | -$311K |
|
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.