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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $162M | 0.07% |
1,590,715
-157,534
| -9% | -$16M |
|
277
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $159M | 0.07% |
1,307,900
-717,600
| -35% | -$86.7M |
|
278
iShares MSCI China ETF
MCHI
$6.32B
| $157M | 0.07% |
2,293,761
+380,356
| +20% | +$27M |
|
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $156M | 0.07% |
3,885,705
+1,002,045
| +35% | +$41.6M |
|
280
AB InBev
BUD
$170B
| $156M | 0.07% |
1,423,201
+151,155
| +12% | +$16.8M |
|
281
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $155M | 0.07% |
2,227,100
-137,700
| -6% | -$9.82M |
|
282
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $154M | 0.07% |
3,030,817
+230,116
| +8% | +$11.7M |
|
283
Norfolk Southern
NSC
$75.4B
| $153M | 0.07% |
1,126,736
+402,214
| +56% | +$57.8M |
|
284
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $152M | 0.07% |
4,515,800
+572,000
| +15% | +$20.2M |
|
285
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $152M | 0.07% |
2,500,000
-700,000
| -22% | -$43M |
|
286
PUT
Booking.com
BKNG
$149B
| $151M | 0.07% |
1,817,500
-375,000
| -17% | -$29.5M |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $151M | 0.07% |
2,426,062
+168,027
| +7% | +$10.5M |
|
288
MetLife
MET
$61.9B
| $149M | 0.06% |
3,250,714
-610,852
| -16% | -$29.6M |
|
289
iShares Select Dividend ETF
DVY
$23.5B
| $146M | 0.06% |
1,539,555
-135,839
| -8% | -$13.3M |
|
290
Applied Materials
AMAT
$403B
| $144M | 0.06% |
2,591,211
+83,162
| +3% | +$4.63M |
|
291
Morgan Stanley
MS
$331B
| $144M | 0.06% |
2,666,336
-246,129
| -8% | -$13.6M |
|
|
CAVM
292
DELISTED
Cavium, Inc.
CAVM
| $143M | 0.06% |
1,801,774
+942,399
| +110% | +$82.3M |
|
|
293
PUT
Morgan Stanley
MS
$331B
| $142M | 0.06% |
2,625,200
-2,348,700
| -47% | -$130M |
|
294
PNC Financial Services
PNC
$99.7B
| $142M | 0.06% |
935,632
-115,868
| -11% | -$18M |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $141M | 0.06% |
2,586,232
+26,292
| +1% | +$1.45M |
|
296
Universal Health Services
UHS
$10.2B
| $139M | 0.06% |
1,174,302
+215,897
| +23% | +$25.6M |
|
297
Schwab US Broad Market ETF
SCHB
$43.2B
| $139M | 0.06% |
13,073,052
+505,170
| +4% | +$5.55M |
|
298
TotalEnergies
TTE
$195B
| $139M | 0.06% |
2,403,630
+163,755
| +7% | +$9.38M |
|
299
General Dynamics
GD
$104B
| $139M | 0.06% |
627,449
-59,841
| -9% | -$13M |
|
|
ANDX
300
DELISTED
Andeavor Logistics LP
ANDX
| $138M | 0.06% |
3,083,433
-25,448
| -0.8% | -$1.24M |
|
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 3,578 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 726 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.