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 | |
|---|---|---|---|---|---|---|
3376
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.44M | ﹤0.01% |
35,546
+24,463
| +221% | +$1.03M |
|
3377
Trustmark
TRMK
$2.75B
| $1.44M | ﹤0.01% |
46,109
+526
| +1% | +$16.9K |
|
3378
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.44M | ﹤0.01% |
14,900
-5,900
| -28% | -$579K |
|
|
BGH
3379
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.43M | ﹤0.01% |
76,776
-24,946
| -25% | -$470K |
|
|
AIMT
3380
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.43M | ﹤0.01% |
+45,000
| New | +$1.58M |
|
3381
Independence Realty Trust
IRT
$4.07B
| $1.43M | ﹤0.01% |
155,853
-35,439
| -19% | -$321K |
|
3382
Sinclair Inc
SBGI
$1.03B
| $1.43M | ﹤0.01% |
45,726
-60,153
| -57% | -$2.14M |
|
3383
Vanda Pharmaceuticals
VNDA
$302M
| $1.43M | ﹤0.01% |
84,739
+22,382
| +36% | +$375K |
|
3384
CALL
Johnson Controls International
JCI
$92.2B
| $1.43M | ﹤0.01% |
+40,500
| New | +$1.54M |
|
3385
ProPetro Holding
PUMP
$1.35B
| $1.43M | ﹤0.01% |
89,755
+72,990
| +435% | +$1.32M |
|
3386
Varex Imaging
VREX
$523M
| $1.43M | ﹤0.01% |
39,816
-2,338
| -6% | -$89.1K |
|
3387
Encompass Health
EHC
$12.4B
| $1.42M | ﹤0.01% |
31,303
-34,065
| -52% | -$1.46M |
|
|
PMM
3388
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.42M | ﹤0.01% |
199,366
-12,765
| -6% | -$91.3K |
|
|
SMEZ
3389
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.42M | ﹤0.01% |
22,124
| – | – |
|
3390
Wintrust Financial
WTFC
$10.7B
| $1.42M | ﹤0.01% |
16,524
+5,450
| +49% | +$469K |
|
3391
CALL
PPG Industries
PPG
$26.6B
| $1.42M | ﹤0.01% |
+12,700
| New | +$1.47M |
|
3392
CALL
Wingstop
WING
$3.18B
| $1.42M | ﹤0.01% |
30,000
| – | – |
|
|
GHDX
3393
DELISTED
Genomic Health, Inc.
GHDX
| $1.42M | ﹤0.01% |
45,209
-16,343
| -27% | -$542K |
|
3394
PUT
Accenture
ACN
$108B
| $1.41M | ﹤0.01% |
9,200
+8,900
| +2,967% | +$1.41M |
|
|
PIM
3395
Franklin Master Intermediate Income Trust
PIM
$151M
| $1.41M | ﹤0.01% |
300,031
-53,816
| -15% | -$256K |
|
3396
First Internet Bancorp
INBK
$255M
| $1.41M | ﹤0.01% |
38,033
+31,919
| +522% | +$1.22M |
|
3397
Compugen
CGEN
$228M
| $1.41M | ﹤0.01% |
316,066
+299,546
| +1,813% | +$1.01M |
|
3398
CALL
Tyson Foods
TSN
$20.4B
| $1.41M | ﹤0.01% |
+19,200
| New | +$1.47M |
|
|
SFLY
3399
DELISTED
Shutterfly, Inc.
SFLY
| $1.41M | ﹤0.01% |
17,294
+11,902
| +221% | +$830K |
|
|
PEGI
3400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.4M | ﹤0.01% |
81,245
-70,722
| -47% | -$1.37M |
|
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.