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 | |
|---|---|---|---|---|---|---|
|
JCP
3326
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | ﹤0.01% |
504,155
-995,845
| -66% | -$3.59M |
|
3327
Tidewater
TDW
$4.12B
| $1.52M | ﹤0.01% |
53,115
+530
| +1% | +$14.1K |
|
|
BOLD
3328
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.52M | ﹤0.01% |
50,532
+41,696
| +472% | +$1.41M |
|
3329
Valmont Industries
VMI
$9.53B
| $1.52M | ﹤0.01% |
10,368
+630
| +6% | +$98.5K |
|
|
INXN
3330
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.51M | ﹤0.01% |
+24,400
| New | +$1.46M |
|
3331
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.51M | ﹤0.01% |
108,241
-3,896
| -3% | -$54K |
|
|
RTEC
3332
DELISTED
Rudolph Technologies Inc
RTEC
| $1.51M | ﹤0.01% |
54,633
+12,966
| +31% | +$348K |
|
|
EGN
3333
DELISTED
Energen
EGN
| $1.51M | ﹤0.01% |
24,079
-92,761
| -79% | -$5.2M |
|
3334
Adams Diversified Equity Fund
ADX
$3.2B
| $1.51M | ﹤0.01% |
102,359
+33,571
| +49% | +$515K |
|
|
NSA
3335
DELISTED
National Storage Affiliates Trust
NSA
| $1.51M | ﹤0.01% |
60,241
-44,848
| -43% | -$1.13M |
|
3336
PUT
CF Industries
CF
$17.3B
| $1.51M | ﹤0.01% |
40,000
-70,000
| -64% | -$2.85M |
|
|
RWW
3337
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.51M | ﹤0.01% |
22,309
+5,024
| +29% | +$353K |
|
3338
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $1.5M | ﹤0.01% |
+15,800
| New | +$1.54M |
|
|
MDCO
3339
DELISTED
Medicines Co
MDCO
| $1.5M | ﹤0.01% |
45,642
+4,059
| +10% | +$127K |
|
|
RCS
3340
PIMCO Strategic Income Fund
RCS
$250M
| $1.5M | ﹤0.01% |
161,851
-3,610
| -2% | -$32.9K |
|
3341
Red Robin
RRGB
$152M
| $1.5M | ﹤0.01% |
25,893
+25,781
| +23,019% | +$1.44M |
|
3342
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.5M | ﹤0.01% |
59,814
-5,308
| -8% | -$274K |
|
3343
Cable One
CABO
$212M
| $1.5M | ﹤0.01% |
2,182
+250
| +13% | +$175K |
|
3344
Rigel Pharmaceuticals
RIGL
$750M
| $1.5M | ﹤0.01% |
42,341
+21,886
| +107% | +$876K |
|
|
DWTR
3345
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.5M | ﹤0.01% |
52,376
-2,126
| -4% | -$62K |
|
3346
Pilgrim's Pride
PPC
$6.54B
| $1.5M | ﹤0.01% |
60,861
-119,176
| -66% | -$3.2M |
|
|
MOMO
3347
CALL
Hello Group
MOMO
$866M
| $1.5M | ﹤0.01% |
40,000
-28,500
| -42% | -$907K |
|
3348
Calumet Specialty Products
CLMT
$3.44B
| $1.49M | ﹤0.01% |
211,856
+54,659
| +35% | +$404K |
|
3349
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.49M | ﹤0.01% |
48,826
+28,922
| +145% | +$904K |
|
3350
James River Group Holdings
JRVR
$217M
| $1.48M | ﹤0.01% |
41,837
-1,737
| -4% | -$63.2K |
|
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.