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 | |
|---|---|---|---|---|---|---|
|
AAMI
3451
Acadian Asset Management
AAMI
$3.19B
| $1.33M | ﹤0.01% |
84,736
-189,685
| -69% | -$3.13M |
|
3452
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.33M | ﹤0.01% |
18,731
+1,089
| +6% | +$78.6K |
|
|
BGX
3453
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.33M | ﹤0.01% |
82,167
-1,480
| -2% | -$23.7K |
|
3454
PUT
lululemon athletica
LULU
$14.6B
| $1.33M | ﹤0.01% |
14,900
-25,100
| -63% | -$2.01M |
|
3455
KB Home
KBH
$3.59B
| $1.33M | ﹤0.01% |
46,619
-149,178
| -76% | -$4.64M |
|
3456
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.32M | ﹤0.01% |
26,907
+791
| +3% | +$39.9K |
|
3457
Cars.com
CARS
$660M
| $1.32M | ﹤0.01% |
46,646
+28,861
| +162% | +$845K |
|
3458
California Water Service
CWT
$3.12B
| $1.32M | ﹤0.01% |
35,470
-24,669
| -41% | -$984K |
|
3459
Highwoods Properties
HIW
$3.47B
| $1.32M | ﹤0.01% |
30,132
-19,208
| -39% | -$870K |
|
|
TLRD
3460
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.32M | ﹤0.01% |
+52,700
| New | +$1.22M |
|
3461
SITE Centers
SITC
$165M
| $1.32M | ﹤0.01% |
139,667
+28,346
| +25% | +$285K |
|
3462
Northwest Natural Holdings
NWN
$2.12B
| $1.32M | ﹤0.01% |
22,831
-6,381
| -22% | -$358K |
|
|
PNC.WS
3463
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.32M | ﹤0.01% |
15,680
+1,649
| +12% | +$146K |
|
3464
Glaukos
GKOS
$10.6B
| $1.32M | ﹤0.01% |
42,710
+42,424
| +14,834% | +$1.28M |
|
3465
Global X Internet of Things ETF
SNSR
$223M
| $1.31M | ﹤0.01% |
65,663
+58,109
| +769% | +$1.19M |
|
|
NLSN
3466
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | ﹤0.01% |
41,354
-78,936
| -66% | -$2.73M |
|
|
STMP
3467
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | ﹤0.01% |
6,536
-428
| -6% | -$83.8K |
|
3468
Brown-Forman Class A
BF.A
$13.3B
| $1.31M | ﹤0.01% |
24,621
-634
| -3% | -$33.9K |
|
3469
CALL
Universal Display
OLED
$4.19B
| $1.31M | ﹤0.01% |
+13,000
| New | +$1.95M |
|
3470
PUT
Agilent Technologies
A
$41.2B
| $1.31M | ﹤0.01% |
19,600
-200
| -1% | -$14K |
|
3471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.31M | ﹤0.01% |
68,976
+56,418
| +449% | +$1.08M |
|
3472
PUT
Banco Santander
SAN
$210B
| $1.31M | ﹤0.01% |
208,696
| – | – |
|
|
AFT
3473
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
77,856
-1,675
| -2% | -$27.5K |
|
3474
CytomX Therapeutics
CTMX
$754M
| $1.31M | ﹤0.01% |
45,937
+34,767
| +311% | +$992K |
|
|
NBO
3475
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.3M | ﹤0.01% |
112,214
+9,465
| +9% | +$113K |
|
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.