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 | |
|---|---|---|---|---|---|---|
3276
Fidelity Total Bond ETF
FBND
$27.3B
| $1.64M | ﹤0.01% |
33,383
+10,466
| +46% | +$517K |
|
3277
LXP Industrial Trust
LXP
$3.57B
| $1.64M | ﹤0.01% |
41,697
-7,686
| -16% | -$327K |
|
|
GRFS
3278
Grifois
GRFS
$5.4B
| $1.64M | ﹤0.01% |
77,244
+45,686
| +145% | +$1.04M |
|
3279
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.64M | ﹤0.01% |
66,644
-8,391
| -11% | -$208K |
|
|
MNTA
3280
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | ﹤0.01% |
90,201
+87,997
| +3,993% | +$1.47M |
|
3281
Flowserve
FLS
$10.2B
| $1.64M | ﹤0.01% |
37,760
+23,321
| +162% | +$1.02M |
|
|
INSI
3282
DELISTED
Insight Select Income Fund
INSI
| $1.64M | ﹤0.01% |
84,463
+1,685
| +2% | +$33.2K |
|
|
ACIA
3283
DELISTED
Acacia Communications Inc
ACIA
| $1.64M | ﹤0.01% |
42,519
+24,840
| +141% | +$978K |
|
3284
First Trust S&P REIT Index Fund
FRI
$204M
| $1.63M | ﹤0.01% |
76,521
+11,649
| +18% | +$250K |
|
3285
CALL
Citizens Financial Group
CFG
$30.6B
| $1.63M | ﹤0.01% |
38,800
-150,000
| -79% | -$6.73M |
|
3286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $1.63M | ﹤0.01% |
97,723
+12,332
| +14% | +$204K |
|
3287
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $1.63M | ﹤0.01% |
91,972
+2,217
| +2% | +$40.5K |
|
3288
Valvoline
VVV
$4.51B
| $1.63M | ﹤0.01% |
73,460
+5,440
| +8% | +$129K |
|
|
TECD
3289
DELISTED
Tech Data Corp
TECD
| $1.62M | ﹤0.01% |
19,067
+12,099
| +174% | +$1.18M |
|
|
TEI
3290
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.62M | ﹤0.01% |
143,362
-1,207,042
| -89% | -$14.1M |
|
3291
Kulicke & Soffa
KLIC
$4.78B
| $1.62M | ﹤0.01% |
64,752
-23,814
| -27% | -$574K |
|
3292
CALL
Cognizant
CTSH
$26B
| $1.62M | ﹤0.01% |
20,100
-192,200
| -91% | -$15.2M |
|
3293
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.61M | ﹤0.01% |
55,845
+1,129
| +2% | +$33.5K |
|
|
PMO
3294
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.61M | ﹤0.01% |
137,772
+1,217
| +0.9% | +$14.5K |
|
|
POPE
3295
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.61M | ﹤0.01% |
22,842
-9,700
| -30% | -$675K |
|
3296
iShares MSCI Italy ETF
EWI
$1.08B
| $1.6M | ﹤0.01% |
49,864
-5,056
| -9% | -$164K |
|
3297
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.6M | ﹤0.01% |
37,533
+18,381
| +96% | +$776K |
|
3298
LCI Industries
LCII
$2.65B
| $1.6M | ﹤0.01% |
15,336
+10,511
| +218% | +$1.21M |
|
|
SPWR
3299
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | ﹤0.01% |
305,400
+267,225
| +700% | +$1.36M |
|
3300
CALL
Goodyear
GT
$1.85B
| $1.59M | ﹤0.01% |
+60,000
| New | +$1.86M |
|
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.