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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
3026
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.21M | ﹤0.01% |
86,537
+874
| +1% | +$22.4K |
|
|
MQT
3027
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.21M | ﹤0.01% |
182,461
-25,627
| -12% | -$318K |
|
3028
CALL
SM Energy
SM
$6.87B
| $2.21M | ﹤0.01% |
122,700
-28,300
| -19% | -$612K |
|
|
TVRD
3029
Tvardi Therapeutics
TVRD
$23.4M
| $2.21M | ﹤0.01% |
4,952
+3,874
| +359% | +$1.88M |
|
3030
Silicon Laboratories
SLAB
$7.23B
| $2.21M | ﹤0.01% |
24,524
+393
| +2% | +$37.1K |
|
|
PDCE
3031
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | ﹤0.01% |
44,933
+32,955
| +275% | +$1.74M |
|
3032
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.2M | ﹤0.01% |
178,841
+15,685
| +10% | +$201K |
|
3033
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.2M | ﹤0.01% |
213,827
+91,598
| +75% | +$1.02M |
|
|
BNY
3034
CALL
Bank of New York Mellon
BNY
$107B
| $2.2M | ﹤0.01% |
42,700
-38,600
| -47% | -$2.15M |
|
3035
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.2M | ﹤0.01% |
80,628
-55,369
| -41% | -$1.52M |
|
3036
Boise Cascade
BCC
$3.02B
| $2.2M | ﹤0.01% |
56,886
-111,648
| -66% | -$4.63M |
|
|
NEWR
3037
DELISTED
New Relic, Inc.
NEWR
| $2.19M | ﹤0.01% |
29,623
+16,190
| +121% | +$1.08M |
|
|
SCS
3038
DELISTED
Steelcase
SCS
| $2.19M | ﹤0.01% |
161,205
-118
| -0.1% | -$1.73K |
|
3039
Comfort Systems
FIX
$59.6B
| $2.18M | ﹤0.01% |
52,927
+353
| +0.7% | +$14.8K |
|
3040
Radian Group
RDN
$4.93B
| $2.18M | ﹤0.01% |
114,661
-17,601
| -13% | -$370K |
|
3041
Abeona Therapeutics
ABEO
$413M
| $2.18M | ﹤0.01% |
6,083
+1,627
| +37% | +$604K |
|
|
IIF
3042
Morgan Stanley India Investment Fund
IIF
$220M
| $2.18M | ﹤0.01% |
71,842
+1,232
| +2% | +$39.8K |
|
3043
Pitney Bowes
PBI
$2.39B
| $2.18M | ﹤0.01% |
200,348
+1,140
| +0.6% | +$14.1K |
|
3044
iShares MSCI World ETF
URTH
$8.27B
| $2.18M | ﹤0.01% |
25,032
+1,197
| +5% | +$107K |
|
3045
Worthington Enterprises
WOR
$2.86B
| $2.18M | ﹤0.01% |
82,399
-61,956
| -43% | -$1.74M |
|
|
BBBY
3046
Bed Bath & Beyond
BBBY
$442M
| $2.18M | ﹤0.01% |
79,980
-98,889
| -55% | -$4.64M |
|
3047
Associated Banc-Corp
ASB
$5.91B
| $2.17M | ﹤0.01% |
87,550
+40,518
| +86% | +$1.03M |
|
3048
TTM Technologies
TTMI
$14.5B
| $2.17M | ﹤0.01% |
142,267
-100,322
| -41% | -$1.63M |
|
|
LEXEA
3049
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.17M | ﹤0.01% |
55,349
-44
| -0.1% | -$1.88K |
|
3050
WhiteHorse Finance
WHF
$146M
| $2.17M | ﹤0.01% |
174,852
-39,233
| -18% | -$494K |
|
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.