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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$102B
| $138M | 0.06% |
4,321,183
-619,569
| -13% | -$21.1M |
|
302
CSX Corp
CSX
$93.4B
| $138M | 0.06% |
7,433,436
+593,349
| +9% | +$11.1M |
|
303
Crown Castle
CCI
$33.3B
| $137M | 0.06% |
1,253,170
+16,576
| +1% | +$1.8M |
|
304
Howard Hughes
HHH
$3.81B
| $137M | 0.06% |
1,031,317
-145,311
| -12% | -$17.8M |
|
305
iShares Gold Trust
IAU
$62.9B
| $136M | 0.06% |
5,357,580
+383,573
| +8% | +$9.79M |
|
306
PUT
ExxonMobil
XOM
$644B
| $134M | 0.06% |
1,801,028
-1,711,500
| -49% | -$137M |
|
307
PUT
Gilead Sciences
GILD
$162B
| $133M | 0.06% |
1,769,900
-219,900
| -11% | -$17.5M |
|
308
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $133M | 0.06% |
1,823,721
-18,863
| -1% | -$1.4M |
|
309
iShares International Select Dividend ETF
IDV
$8.45B
| $133M | 0.06% |
4,026,906
-170,880
| -4% | -$5.82M |
|
|
310
CALL
Comcast
CMCSA
$85B
| $133M | 0.06% |
3,879,000
-2,674,800
| -41% | -$104M |
|
311
Oneok
OKE
$57.2B
| $132M | 0.06% |
2,312,347
-3,959
| -0.2% | -$227K |
|
|
XYZ
312
PUT
Block Inc
XYZ
$48.4B
| $131M | 0.06% |
2,665,300
+791,600
| +42% | +$36.3M |
|
313
Target
TGT
$65.6B
| $130M | 0.06% |
1,877,717
+112,058
| +6% | +$8.16M |
|
314
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $130M | 0.06% |
2,509,680
-2,170,320
| -46% | -$120M |
|
315
General Mills
GIS
$19.1B
| $129M | 0.06% |
2,866,298
+83,068
| +3% | +$4.51M |
|
316
Vanguard Total International Stock ETF
VXUS
$155B
| $128M | 0.06% |
2,267,951
+180,455
| +9% | +$10.4M |
|
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $128M | 0.06% |
1,169,572
+110,588
| +10% | +$12.4M |
|
318
iShares Russell 1000 ETF
IWB
$48.2B
| $127M | 0.06% |
866,732
-338
| -0% | -$51.4K |
|
319
PUT
Walt Disney
DIS
$167B
| $127M | 0.05% |
1,266,848
+166,803
| +15% | +$17.7M |
|
320
CALL
Bank of America
BAC
$435B
| $126M | 0.05% |
4,214,000
-2,007,037
| -32% | -$63M |
|
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $126M | 0.05% |
4,041,014
-15,316
| -0.4% | -$491K |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $125M | 0.05% |
1,039,749
-112,418
| -10% | -$13.6M |
|
|
UNIT
323
Uniti Group
UNIT
$2.36B
| $125M | 0.05% |
7,691,552
+41,912
| +0.5% | +$674K |
|
324
EOG Resources
EOG
$79.2B
| $125M | 0.05% |
1,185,892
-273,174
| -19% | -$29.5M |
|
325
Yum! Brands
YUM
$41.8B
| $125M | 0.05% |
1,464,942
+29,475
| +2% | +$2.42M |
|
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 3,578 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 726 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.