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 | |
|---|---|---|---|---|---|---|
|
TGNA
3251
DELISTED
TEGNA Inc
TGNA
| $1.7M | ﹤0.01% |
149,180
+4,427
| +3% | +$60.5K |
|
3252
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.7M | ﹤0.01% |
140,938
-34,641
| -20% | -$431K |
|
3253
Regis Corp
RGS
$70.2M
| $1.7M | ﹤0.01% |
5,614
-4,910
| -47% | -$1.55M |
|
3254
CALL
Service Corp International
SCI
$11.6B
| $1.7M | ﹤0.01% |
+45,000
| New | +$1.73M |
|
|
FPRX
3255
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.7M | ﹤0.01% |
98,653
+87,363
| +774% | +$1.7M |
|
|
VIA
3256
DELISTED
Viacom Inc. Class A
VIA
| $1.69M | ﹤0.01% |
42,689
+3,173
| +8% | +$121K |
|
3257
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $1.68M | ﹤0.01% |
54,943
-2,313
| -4% | -$72.3K |
|
3258
Invesco Dividend Achievers ETF
PFM
$808M
| $1.67M | ﹤0.01% |
65,951
-4,763
| -7% | -$125K |
|
|
VG
3259
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
156,894
+7,940
| +5% | +$84.7K |
|
3260
Westamerica Bancorp
WABC
$1.37B
| $1.67M | ﹤0.01% |
28,726
+3,974
| +16% | +$236K |
|
3261
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.67M | ﹤0.01% |
181,230
+21,820
| +14% | +$204K |
|
3262
Planet Fitness
PLNT
$3.78B
| $1.66M | ﹤0.01% |
43,964
+40,659
| +1,230% | +$1.42M |
|
3263
St. Joe Company
JOE
$3.83B
| $1.66M | ﹤0.01% |
88,073
-10,430
| -11% | -$193K |
|
3264
Stratasys
SSYS
$774M
| $1.66M | ﹤0.01% |
82,230
-40,710
| -33% | -$870K |
|
3265
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $1.66M | ﹤0.01% |
51,210
+2,415
| +5% | +$79.8K |
|
|
ASNA
3266
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.66M | ﹤0.01% |
41,169
-1,790
| -4% | -$75.8K |
|
3267
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.65M | ﹤0.01% |
24,064
+2,079
| +9% | +$146K |
|
3268
CALL
Nutrien
NTR
$30.7B
| $1.65M | ﹤0.01% |
+35,000
| New | +$1.75M |
|
3269
CarMax
KMX
$8.26B
| $1.65M | ﹤0.01% |
26,678
-17,813
| -40% | -$1.16M |
|
3270
Lindsay Corp
LNN
$1.18B
| $1.65M | ﹤0.01% |
18,071
-21
| -0.1% | -$1.91K |
|
3271
CALL
Workday
WDAY
$44.4B
| $1.65M | ﹤0.01% |
+13,000
| New | +$1.59M |
|
3272
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.65M | ﹤0.01% |
32,035
+3,404
| +12% | +$174K |
|
|
ATCO
3273
DELISTED
Atlas Corp.
ATCO
| $1.65M | ﹤0.01% |
246,973
-25,772
| -9% | -$175K |
|
3274
PUT
AB InBev
BUD
$165B
| $1.65M | ﹤0.01% |
15,000
-18,100
| -55% | -$2.01M |
|
|
MUE
3275
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.64M | ﹤0.01% |
134,068
+22,693
| +20% | +$294K |
|
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.