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 | |
|---|---|---|---|---|---|---|
|
FNSR
2976
PUT
DELISTED
Finisar Corp
FNSR
| $2.37M | ﹤0.01% |
150,000
-100,000
| -40% | -$1.89M |
|
2977
Nomura Holdings
NMR
$29.1B
| $2.36M | ﹤0.01% |
403,749
-317
| -0.1% | -$1.97K |
|
2978
CALL
AbbVie
ABBV
$435B
| $2.36M | ﹤0.01% |
24,900
-27,000
| -52% | -$2.97M |
|
|
SPWR
2979
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.35M | ﹤0.01% |
450,305
+299,178
| +198% | +$1.52M |
|
2980
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.35M | ﹤0.01% |
78,598
-13,554
| -15% | -$413K |
|
2981
CDW
CDW
$17B
| $2.34M | ﹤0.01% |
33,324
+4,875
| +17% | +$356K |
|
2982
PUT
iShares Silver Trust
SLV
$30.7B
| $2.34M | ﹤0.01% |
152,000
+150,000
| +7,500% | +$2.37M |
|
2983
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.34M | ﹤0.01% |
48,900
-33,400
| -41% | -$1.66M |
|
|
HK
2984
DELISTED
Halcon Resources Corporation
HK
| $2.34M | ﹤0.01% |
480,754
-43,951
| -8% | -$297K |
|
2985
Inogen
INGN
$164M
| $2.34M | ﹤0.01% |
19,027
-1,209
| -6% | -$148K |
|
2986
Hubbell
HUBB
$27.2B
| $2.33M | ﹤0.01% |
19,114
-45,492
| -70% | -$5.98M |
|
2987
CALL
Honeywell
HON
$78B
| $2.33M | ﹤0.01% |
17,823
-1,235,740
| -99% | -$171M |
|
2988
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.33M | ﹤0.01% |
87,964
+86,324
| +5,264% | +$2.35M |
|
2989
Box
BOX
$4.6B
| $2.33M | ﹤0.01% |
113,106
+22,574
| +25% | +$486K |
|
|
CTLT
2990
DELISTED
CATALENT, INC.
CTLT
| $2.32M | ﹤0.01% |
56,536
-14,114
| -20% | -$600K |
|
2991
Navient
NAVI
$853M
| $2.32M | ﹤0.01% |
176,583
-358,540
| -67% | -$4.88M |
|
2992
CALL
Truist Financial
TFC
$64B
| $2.31M | ﹤0.01% |
44,400
-144,400
| -76% | -$7.78M |
|
2993
Schwab US REIT ETF
SCHH
$11.4B
| $2.31M | ﹤0.01% |
120,778
-106,634
| -47% | -$2.06M |
|
2994
Douglas Emmett
DEI
$1.96B
| $2.31M | ﹤0.01% |
62,721
-27,438
| -30% | -$1.03M |
|
|
BCIC
2995
BCP Investment Corp
BCIC
$92.9M
| $2.3M | ﹤0.01% |
73,181
-11,258
| -13% | -$363K |
|
|
FMO
2996
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.3M | ﹤0.01% |
43,528
-1,058
| -2% | -$69K |
|
2997
CALL
LendingTree
TREE
$451M
| $2.3M | ﹤0.01% |
+7,000
| New | +$2.52M |
|
|
2998
PUT
LendingTree
TREE
$451M
| $2.3M | ﹤0.01% |
+7,000
| New | +$2.52M |
|
|
NCV
2999
Virtus Convertible & Income Fund
NCV
$390M
| $2.29M | ﹤0.01% |
85,357
-227,902
| -73% | -$6.34M |
|
|
AMRN
3000
Amarin Corp
AMRN
$303M
| $2.29M | ﹤0.01% |
38,094
-222
| -0.6% | -$16.5K |
|
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.