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 | |
|---|---|---|---|---|---|---|
|
DS
3151
DELISTED
Drive Shack Inc.
DS
| $1.93M | ﹤0.01% |
404,100
-34,842
| -8% | -$178K |
|
3152
Jack in the Box
JACK
$335M
| $1.93M | ﹤0.01% |
22,594
-1,569
| -6% | -$140K |
|
3153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.93M | ﹤0.01% |
54,893
-67,503
| -55% | -$2.35M |
|
3154
Invesco Food & Beverage ETF
PBJ
$107M
| $1.93M | ﹤0.01% |
59,694
-2,964
| -5% | -$98.1K |
|
3155
Texas Roadhouse
TXRH
$13.7B
| $1.93M | ﹤0.01% |
33,319
+7,745
| +30% | +$445K |
|
3156
PUT
APA Corp
APA
$13.2B
| $1.92M | ﹤0.01% |
50,000
| – | – |
|
3157
CALL
Urban Outfitters
URBN
$6.59B
| $1.92M | ﹤0.01% |
52,000
-140,600
| -73% | -$4.93M |
|
|
BLD
3158
DELISTED
TopBuild
BLD
| $1.91M | ﹤0.01% |
25,007
-7,853
| -24% | -$594K |
|
3159
Invesco Global Clean Energy ETF
PBD
$192M
| $1.91M | ﹤0.01% |
148,498
+3,103
| +2% | +$41K |
|
3160
BJ's Restaurants
BJRI
$1.48B
| $1.91M | ﹤0.01% |
42,575
+19,823
| +87% | +$798K |
|
3161
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $1.91M | ﹤0.01% |
23,340
+10,840
| +87% | +$881K |
|
3162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.91M | ﹤0.01% |
57,622
+5,501
| +11% | +$185K |
|
|
ENIA
3163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.91M | ﹤0.01% |
164,365
+21,373
| +15% | +$245K |
|
|
PEI
3164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.91M | ﹤0.01% |
13,187
+1,682
| +15% | +$268K |
|
3165
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.91M | ﹤0.01% |
25,522
+928
| +4% | +$69.3K |
|
|
DOC
3166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
122,257
-141,252
| -54% | -$2.21M |
|
3167
Boyd Gaming
BYD
$6.06B
| $1.9M | ﹤0.01% |
59,665
-62,961
| -51% | -$2.25M |
|
3168
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.9M | ﹤0.01% |
62,592
-2,330
| -4% | -$73.5K |
|
3169
Dave & Buster's
PLAY
$357M
| $1.9M | ﹤0.01% |
45,428
-71,657
| -61% | -$3.3M |
|
3170
PhenixFIN
PFX
$90M
| $1.89M | ﹤0.01% |
23,759
-12,003
| -34% | -$1.1M |
|
3171
CALL
Amdocs
DOX
$6.22B
| $1.89M | ﹤0.01% |
28,300
-19,700
| -41% | -$1.33M |
|
3172
PUT
Harley-Davidson
HOG
$2.71B
| $1.89M | ﹤0.01% |
+44,000
| New | +$2.11M |
|
3173
Astec Industries
ASTE
$1.02B
| $1.88M | ﹤0.01% |
34,122
-5,211
| -13% | -$314K |
|
3174
PJT Partners
PJT
$4.38B
| $1.88M | ﹤0.01% |
37,516
-2,677
| -7% | -$129K |
|
3175
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.88M | ﹤0.01% |
218,923
+106,392
| +95% | +$984K |
|
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.