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 | |
|---|---|---|---|---|---|---|
3401
CNA Financial
CNA
$14.1B
| $1.4M | ﹤0.01% |
28,391
+7,879
| +38% | +$412K |
|
3402
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $1.4M | ﹤0.01% |
19,951
-37,850
| -65% | -$2.73M |
|
3403
Yelp
YELP
$1.41B
| $1.4M | ﹤0.01% |
33,588
-2,223
| -6% | -$96.7K |
|
3404
Euronet Worldwide
EEFT
$2.7B
| $1.4M | ﹤0.01% |
17,754
-2,433
| -12% | -$214K |
|
3405
Trade Desk
TTD
$6.49B
| $1.4M | ﹤0.01% |
282,310
+15,510
| +6% | +$79.5K |
|
3406
White Mountains Insurance
WTM
$5.13B
| $1.4M | ﹤0.01% |
1,702
+282
| +20% | +$233K |
|
3407
iShares MSCI Spain ETF
EWP
$2.21B
| $1.4M | ﹤0.01% |
43,048
-74,774
| -63% | -$2.52M |
|
|
SPE.PRB
3408
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $1.39M | ﹤0.01% |
54,469
-28,524
| -34% | -$737K |
|
3409
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.39M | ﹤0.01% |
291,379
+191,157
| +191% | +$982K |
|
3410
Alliance Resource Partners
ARLP
$3.17B
| $1.39M | ﹤0.01% |
78,572
+65,254
| +490% | +$1.24M |
|
3411
PUT
Intuit
INTU
$89B
| $1.39M | ﹤0.01% |
8,000
+5,000
| +167% | +$841K |
|
|
CVA
3412
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
95,611
-16,307
| -15% | -$257K |
|
|
VQT
3413
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.39M | ﹤0.01% |
8,442
-2,442
| -22% | -$413K |
|
|
AGD
3414
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.39M | ﹤0.01% |
132,037
-47,918
| -27% | -$527K |
|
3415
CALL
Lockheed Martin
LMT
$136B
| $1.39M | ﹤0.01% |
+4,100
| New | +$1.4M |
|
|
PVG
3416
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.39M | ﹤0.01% |
207,996
+205,571
| +8,477% | +$1.62M |
|
3417
Santander
BSBR
$43.5B
| $1.38M | ﹤0.01% |
120,199
+54,039
| +82% | +$567K |
|
3418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.38M | ﹤0.01% |
74,332
-1,508
| -2% | -$28.6K |
|
3419
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.38M | ﹤0.01% |
95,260
+5,101
| +6% | +$73.1K |
|
3420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $1.38M | ﹤0.01% |
42,492
-18,310
| -30% | -$614K |
|
3421
CALL
Western Digital
WDC
$150B
| $1.38M | ﹤0.01% |
19,845
-59,535
| -75% | -$4.01M |
|
3422
Erie Indemnity
ERIE
$13.2B
| $1.38M | ﹤0.01% |
11,752
-2,849
| -20% | -$332K |
|
3423
PUT
Papa John's
PZZA
$806M
| $1.38M | ﹤0.01% |
24,100
+9,500
| +65% | +$569K |
|
|
MAV
3424
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.38M | ﹤0.01% |
128,795
-12,563
| -9% | -$137K |
|
3425
Avista
AVA
$3.24B
| $1.38M | ﹤0.01% |
26,864
-77,478
| -74% | -$3.91M |
|
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.