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 | |
|---|---|---|---|---|---|---|
3301
PUT
Antero Resources
AR
$10.7B
| $1.59M | ﹤0.01% |
+80,000
| New | +$1.55M |
|
3302
CVB Financial
CVBF
$3.99B
| $1.59M | ﹤0.01% |
70,136
+3,860
| +6% | +$90.8K |
|
|
MZTI
3303
The Marzetti Company
MZTI
$3.11B
| $1.58M | ﹤0.01% |
12,825
+740
| +6% | +$91.4K |
|
3304
CALL
Newell Brands
NWL
$2.56B
| $1.58M | ﹤0.01% |
62,000
-669,000
| -92% | -$18.9M |
|
3305
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.58M | ﹤0.01% |
+61,340
| New | +$1.66M |
|
|
TTP
3306
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.57M | ﹤0.01% |
24,474
+471
| +2% | +$34.1K |
|
3307
Commercial Metals
CMC
$8.31B
| $1.57M | ﹤0.01% |
76,520
+35,085
| +85% | +$851K |
|
3308
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.56M | ﹤0.01% |
81,418
+4,656
| +6% | +$89.5K |
|
3309
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.56M | ﹤0.01% |
42,756
+9,999
| +31% | +$371K |
|
3310
Sprott Gold Miners ETF
SGDM
$662M
| $1.56M | ﹤0.01% |
79,412
-19,221
| -19% | -$386K |
|
3311
PUT
Capri Holdings
CPRI
$1.74B
| $1.55M | ﹤0.01% |
25,000
-50,000
| -67% | -$3.18M |
|
3312
Navios Maritime Partners
NMM
$2.26B
| $1.55M | ﹤0.01% |
57,424
+14,800
| +35% | +$467K |
|
|
PFN
3313
PIMCO Income Strategy Fund II
PFN
$703M
| $1.55M | ﹤0.01% |
148,421
-490
| -0.3% | -$5.06K |
|
|
CVG
3314
DELISTED
Convergys
CVG
| $1.55M | ﹤0.01% |
68,379
-64,824
| -49% | -$1.49M |
|
3315
W.R. Berkley
WRB
$26.6B
| $1.54M | ﹤0.01% |
71,715
-114,291
| -61% | -$2.38M |
|
|
TDF
3316
Templeton Dragon Fund
TDF
$280M
| $1.54M | ﹤0.01% |
69,439
+20,379
| +42% | +$464K |
|
3317
AdvanSix
ASIX
$444M
| $1.54M | ﹤0.01% |
44,339
+5,551
| +14% | +$219K |
|
3318
CALL
Papa John's
PZZA
$806M
| $1.54M | ﹤0.01% |
26,900
+10,000
| +59% | +$598K |
|
|
ASXC
3319
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.54M | ﹤0.01% |
69,714
+65,749
| +1,658% | +$1.5M |
|
3320
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.54M | ﹤0.01% |
60,830
-19,335
| -24% | -$506K |
|
3321
Ecopetrol
EC
$34.5B
| $1.53M | ﹤0.01% |
79,417
+53,237
| +203% | +$951K |
|
3322
Aegon
AEG
$14.1B
| $1.53M | ﹤0.01% |
277,705
-22,218
| -7% | -$122K |
|
3323
RB Global
RBA
$17.5B
| $1.53M | ﹤0.01% |
48,585
+8,281
| +21% | +$264K |
|
3324
PUT
American Tower
AMT
$80.4B
| $1.53M | ﹤0.01% |
10,500
+100
| +1% | +$14.1K |
|
|
KLXI
3325
DELISTED
KLX Inc.
KLXI
| $1.52M | ﹤0.01% |
25,431
+8,738
| +52% | +$511K |
|
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.