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 | |
|---|---|---|---|---|---|---|
|
EMBJ
3176
Embraer S.A. ADS
EMBJ
$13B
| $1.88M | ﹤0.01% |
72,111
-8,296
| -10% | -$216K |
|
|
WW
3177
DELISTED
WW International
WW
| $1.87M | ﹤0.01% |
29,408
+6,738
| +30% | +$432K |
|
3178
CALL
ON Semiconductor
ON
$31.6B
| $1.87M | ﹤0.01% |
+76,500
| New | +$1.84M |
|
3179
Clearway Energy Class C
CWEN
$6.7B
| $1.87M | ﹤0.01% |
109,925
-19,146
| -15% | -$336K |
|
3180
State Street SPDR S&P Telecom ETF
XTL
$586M
| $1.87M | ﹤0.01% |
27,132
+2,669
| +11% | +$187K |
|
|
NBD
3181
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.87M | ﹤0.01% |
84,687
-2,557
| -3% | -$56.6K |
|
3182
Granite Construction
GVA
$5.62B
| $1.86M | ﹤0.01% |
33,278
+2,647
| +9% | +$163K |
|
|
MRTX
3183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
60,443
+35,233
| +140% | +$978K |
|
3184
VanEck Retail ETF
RTH
$263M
| $1.85M | ﹤0.01% |
19,883
+2,516
| +14% | +$243K |
|
3185
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.85M | ﹤0.01% |
+8
| New | +$1.46M |
|
3186
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.85M | ﹤0.01% |
65,710
-24,141
| -27% | -$703K |
|
3187
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.85M | ﹤0.01% |
15,816
+7,206
| +84% | +$863K |
|
3188
Coca-Cola Femsa
KOF
$23.2B
| $1.84M | ﹤0.01% |
27,747
+2,401
| +9% | +$171K |
|
|
ABDC
3189
DELISTED
Alcentra Capital Corp
ABDC
| $1.84M | ﹤0.01% |
264,721
-44,952
| -15% | -$347K |
|
3190
Invesco DB Energy Fund
DBE
$85.3M
| $1.84M | ﹤0.01% |
120,271
+106,447
| +770% | +$1.57M |
|
3191
Schneider National
SNDR
$6.25B
| $1.84M | ﹤0.01% |
70,498
+10,320
| +17% | +$284K |
|
|
TFCFA
3192
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | ﹤0.01% |
50,000
-227,500
| -82% | -$8.4M |
|
3193
Eldorado Gold
EGO
$9.89B
| $1.83M | ﹤0.01% |
436,752
+148,005
| +51% | +$868K |
|
3194
Akebia Therapeutics
AKBA
$252M
| $1.83M | ﹤0.01% |
192,349
+76,480
| +66% | +$1.07M |
|
|
PKO
3195
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.83M | ﹤0.01% |
70,042
+1,737
| +3% | +$44.7K |
|
3196
Cinemark Holdings
CNK
$4.32B
| $1.83M | ﹤0.01% |
48,584
+32,514
| +202% | +$1.23M |
|
|
GRMN
3197
PUT
Garmin
GRMN
$60B
| $1.83M | ﹤0.01% |
31,000
+6,000
| +24% | +$367K |
|
3198
CALL
Microchip Technology
MCHP
$46B
| $1.83M | ﹤0.01% |
40,000
+17,600
| +79% | +$811K |
|
3199
Penske Automotive Group
PAG
$14.2B
| $1.82M | ﹤0.01% |
41,126
-51,033
| -55% | -$2.47M |
|
3200
Credit Acceptance
CACC
$6.08B
| $1.82M | ﹤0.01% |
5,513
-678
| -11% | -$225K |
|
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.