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 | |
|---|---|---|---|---|---|---|
3051
Helen of Troy
HELE
$693M
| $2.17M | ﹤0.01% |
24,909
+926
| +4% | +$84.2K |
|
3052
iShares MSCI Malaysia ETF
EWM
$325M
| $2.16M | ﹤0.01% |
59,847
+21,996
| +58% | +$771K |
|
3053
Black Hills Corp
BKH
$5.69B
| $2.16M | ﹤0.01% |
39,807
-6,180
| -13% | -$331K |
|
|
EOI
3054
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.16M | ﹤0.01% |
154,905
-1,164
| -0.7% | -$16.8K |
|
|
MYJ
3055
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.16M | ﹤0.01% |
154,934
+38,255
| +33% | +$568K |
|
|
WPX
3056
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | ﹤0.01% |
146,039
-69,742
| -32% | -$1.01M |
|
3057
Primoris Services
PRIM
$4.45B
| $2.15M | ﹤0.01% |
86,197
+23,846
| +38% | +$612K |
|
3058
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $2.15M | ﹤0.01% |
126,000
-981,800
| -89% | -$19.2M |
|
|
ACSF
3059
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.15M | ﹤0.01% |
193,037
-41,372
| -18% | -$452K |
|
|
PHT
3060
DELISTED
Pioneer High Income Fund
PHT
| $2.15M | ﹤0.01% |
229,137
+104,713
| +84% | +$1M |
|
3061
Host Hotels & Resorts
HST
$16B
| $2.15M | ﹤0.01% |
115,106
-512,227
| -82% | -$10M |
|
|
MHN
3062
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.15M | ﹤0.01% |
170,612
-58,820
| -26% | -$761K |
|
3063
Tenet Healthcare
THC
$21.1B
| $2.14M | ﹤0.01% |
88,181
+10,426
| +13% | +$208K |
|
3064
Repligen
RGEN
$9.25B
| $2.13M | ﹤0.01% |
58,930
+48,051
| +442% | +$1.69M |
|
3065
GoDaddy
GDDY
$11.5B
| $2.13M | ﹤0.01% |
34,684
-20,365
| -37% | -$1.15M |
|
3066
Portland General Electric
POR
$5.77B
| $2.13M | ﹤0.01% |
52,451
-16,890
| -24% | -$694K |
|
|
HTO
3067
H2O America
HTO
$2.62B
| $2.12M | ﹤0.01% |
40,230
-543
| -1% | -$30.5K |
|
|
SGYP
3068
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.12M | ﹤0.01% |
1,156,073
-1,470,904
| -56% | -$3.11M |
|
3069
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $2.11M | ﹤0.01% |
55,657
+10,335
| +23% | +$398K |
|
3070
Energizer
ENR
$1.55B
| $2.11M | ﹤0.01% |
35,358
+11,428
| +48% | +$616K |
|
3071
United Parks & Resorts
PRKS
$2.12B
| $2.1M | ﹤0.01% |
141,779
+140,268
| +9,283% | +$2.06M |
|
|
JPI
3072
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.1M | ﹤0.01% |
88,555
-1,975
| -2% | -$47.2K |
|
3073
PUT
Citizens Financial Group
CFG
$30.6B
| $2.1M | ﹤0.01% |
50,000
-70,000
| -58% | -$3.14M |
|
|
FEN
3074
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.1M | ﹤0.01% |
96,461
-33,051
| -26% | -$815K |
|
3075
Globus Medical
GMED
$11.2B
| $2.1M | ﹤0.01% |
42,051
+5,030
| +14% | +$236K |
|
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.