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 | |
|---|---|---|---|---|---|---|
3001
CALL
RTX Corp
RTX
$301B
| $2.28M | ﹤0.01% |
28,761
-170,182
| -86% | -$14.1M |
|
|
SRNE
3002
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.28M | ﹤0.01% |
442,058
+418,848
| +1,805% | +$2.98M |
|
3003
Gladstone Capital
GLAD
$446M
| $2.27M | ﹤0.01% |
132,133
-53,626
| -29% | -$964K |
|
|
CCEC
3004
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.27M | ﹤0.01% |
103,939
+2,673
| +3% | +$61.6K |
|
3005
Forward Air
FWRD
$654M
| $2.27M | ﹤0.01% |
42,874
+1,833
| +4% | +$104K |
|
|
HYI
3006
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.27M | ﹤0.01% |
155,148
-1,688
| -1% | -$25.2K |
|
|
RUTH
3007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | ﹤0.01% |
92,601
+1,659
| +2% | +$39.1K |
|
3008
FTAI Aviation
FTAI
$22.2B
| $2.26M | ﹤0.01% |
166,027
+4,050
| +3% | +$59.7K |
|
3009
CALL
US Bancorp
USB
$99.6B
| $2.26M | ﹤0.01% |
44,700
-147,000
| -77% | -$8.04M |
|
|
BWG
3010
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $2.25M | ﹤0.01% |
174,913
-14,115
| -7% | -$183K |
|
3011
Emcor
EME
$36B
| $2.25M | ﹤0.01% |
28,913
-34,477
| -54% | -$2.73M |
|
3012
US Commodity Index
USCI
$365M
| $2.25M | ﹤0.01% |
52,671
-45,755
| -46% | -$1.95M |
|
|
ETO
3013
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.25M | ﹤0.01% |
90,001
-4,399
| -5% | -$112K |
|
3014
Enanta Pharmaceuticals
ENTA
$400M
| $2.25M | ﹤0.01% |
27,769
+25,706
| +1,246% | +$1.98M |
|
|
LSXMA
3015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | ﹤0.01% |
75,675
-7,351
| -9% | -$223K |
|
3016
Rollins
ROL
$18.2B
| $2.24M | ﹤0.01% |
98,865
+27,227
| +38% | +$598K |
|
3017
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.23M | ﹤0.01% |
11,200
-240,100
| -96% | -$49.3M |
|
3018
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $2.23M | ﹤0.01% |
41,681
+11,685
| +39% | +$644K |
|
3019
Pricesmart
PSMT
$5.46B
| $2.23M | ﹤0.01% |
26,727
+3,326
| +14% | +$274K |
|
|
B
3020
DELISTED
Barnes Group Inc.
B
| $2.23M | ﹤0.01% |
37,280
-88,408
| -70% | -$5.58M |
|
|
PXD
3021
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | ﹤0.01% |
13,000
-20,000
| -61% | -$3.52M |
|
3022
The GEO Group
GEO
$4.04B
| $2.23M | ﹤0.01% |
108,793
+22,591
| +26% | +$491K |
|
3023
US Global Jets ETF
JETS
$800M
| $2.22M | ﹤0.01% |
69,010
-28,547
| -29% | -$931K |
|
3024
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.22M | ﹤0.01% |
174,987
-33,015
| -16% | -$435K |
|
3025
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.22M | ﹤0.01% |
69,752
+2,364
| +4% | +$76.6K |
|
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.