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 | |
|---|---|---|---|---|---|---|
3226
Quaker Houghton
KWR
$2.92B
| $1.74M | ﹤0.01% |
11,773
+2,832
| +32% | +$429K |
|
3227
Ultrapar
UGP
$6.54B
| $1.74M | ﹤0.01% |
161,240
+11,322
| +8% | +$133K |
|
3228
Spire
SR
$4.85B
| $1.74M | ﹤0.01% |
24,040
-5,257
| -18% | -$358K |
|
|
EOS
3229
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.74M | ﹤0.01% |
110,199
+17,016
| +18% | +$272K |
|
|
IBML
3230
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.73M | ﹤0.01% |
69,529
+36,606
| +111% | +$916K |
|
3231
PUT
Delek Logistics
DKL
$3.02B
| $1.73M | ﹤0.01% |
+61,000
| New | +$1.86M |
|
|
GOV
3232
DELISTED
Government Properties Income Trust
GOV
| $1.73M | ﹤0.01% |
126,548
-30,514
| -19% | -$480K |
|
3233
Gogo Inc
GOGO
$493M
| $1.72M | ﹤0.01% |
199,749
-42,946
| -18% | -$414K |
|
|
SF
3234
Stifel
SF
$12.6B
| $1.72M | ﹤0.01% |
65,403
+16,713
| +34% | +$474K |
|
3235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.72M | ﹤0.01% |
43,388
+42,712
| +6,318% | +$1.71M |
|
3236
PUT
AstraZeneca
AZN
$250B
| $1.72M | ﹤0.01% |
24,550
-31,000
| -56% | -$2.15M |
|
|
HOUS
3237
DELISTED
Anywhere Real Estate
HOUS
| $1.72M | ﹤0.01% |
62,913
-10,137
| -14% | -$266K |
|
|
HRG
3238
DELISTED
HRG Group, Inc.
HRG
| $1.72M | ﹤0.01% |
103,981
+889
| +0.9% | +$14.8K |
|
|
NSU
3239
DELISTED
Nevsun Resources Ltd.
NSU
| $1.71M | ﹤0.01% |
720,158
-800
| -0.1% | -$1.83K |
|
|
NMY
3240
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.71M | ﹤0.01% |
141,552
+2,992
| +2% | +$36.6K |
|
3241
CALL
Synchrony
SYF
$25.6B
| $1.71M | ﹤0.01% |
51,000
-16,700
| -25% | -$620K |
|
|
COHR
3242
DELISTED
Coherent Inc
COHR
| $1.71M | ﹤0.01% |
9,124
-7,614
| -45% | -$1.84M |
|
|
WAGE
3243
DELISTED
WageWorks, Inc.
WAGE
| $1.71M | ﹤0.01% |
37,795
+931
| +3% | +$50.9K |
|
3244
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.71M | ﹤0.01% |
143,592
+5,116
| +4% | +$61.5K |
|
|
KBAL
3245
DELISTED
Kimball International
KBAL
| $1.71M | ﹤0.01% |
100,069
+1,260
| +1% | +$22.3K |
|
3246
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $1.7M | ﹤0.01% |
47,243
-1,908
| -4% | -$69.8K |
|
3247
Universal Electronics
UEIC
$61.3M
| $1.7M | ﹤0.01% |
32,717
-527
| -2% | -$25.6K |
|
3248
AMC Entertainment Holdings
AMC
$2.31B
| $1.7M | ﹤0.01% |
12,098
-993
| -8% | -$141K |
|
|
CNSL
3249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | ﹤0.01% |
155,092
+66,217
| +75% | +$795K |
|
3250
COPT Defense Properties
CDP
$4.21B
| $1.7M | ﹤0.01% |
65,781
-119,540
| -65% | -$3.17M |
|
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.