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 | |
|---|---|---|---|---|---|---|
326
ABM Industries
ABM
$2.81B
| $124M | 0.05% |
3,711,083
+3,687,029
| +15,328% | +$135M |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $123M | 0.05% |
6,336,407
+113,806
| +2% | +$2.25M |
|
328
iShares MSCI Mexico ETF
EWW
$1.92B
| $123M | 0.05% |
2,387,085
+549,807
| +30% | +$28.2M |
|
329
Kinder Morgan
KMI
$71.7B
| $122M | 0.05% |
8,110,431
+1,281,983
| +19% | +$22.2M |
|
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $122M | 0.05% |
4,328,928
+1,864,338
| +76% | +$53.4M |
|
331
CALL
Microsoft
MSFT
$3.45T
| $122M | 0.05% |
1,335,000
-1,292,200
| -49% | -$118M |
|
|
332
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $121M | 0.05% |
795,000
-655,200
| -45% | -$101M |
|
333
PUT
Citigroup
C
$222B
| $119M | 0.05% |
1,769,400
-1,302,100
| -42% | -$97.9M |
|
334
Intuitive Surgical
ISRG
$127B
| $119M | 0.05% |
863,715
+173,694
| +25% | +$24.2M |
|
|
SCHW
335
Charles Schwab
SCHW
$183B
| $119M | 0.05% |
2,274,493
-256,552
| -10% | -$13.7M |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $119M | 0.05% |
1,396,880
-12,105
| -0.9% | -$1.03M |
|
337
Northrop Grumman
NOC
$77.1B
| $118M | 0.05% |
338,947
+13,508
| +4% | +$4.52M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.05% |
1,806,505
-821,380
| -31% | -$58.7M |
|
339
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $118M | 0.05% |
4,133,826
-3,455,076
| -46% | -$105M |
|
340
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $118M | 0.05% |
616,813
+1,120
| +0.2% | +$215K |
|
341
Centene
CNC
$30.7B
| $117M | 0.05% |
2,187,150
-121,690
| -5% | -$6.34M |
|
342
American Express
AXP
$227B
| $117M | 0.05% |
1,251,777
-226,505
| -15% | -$21.9M |
|
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $116M | 0.05% |
708,900
+15,307
| +2% | +$2.52M |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $116M | 0.05% |
731,908
-19,174
| -3% | -$3.14M |
|
345
CALL
Altria Group
MO
$114B
| $116M | 0.05% |
1,862,600
+1,665,000
| +843% | +$110M |
|
346
Eaton
ETN
$161B
| $115M | 0.05% |
1,444,613
-216,561
| -13% | -$17.8M |
|
347
Eli Lilly
LLY
$1.02T
| $115M | 0.05% |
1,488,138
-31,772
| -2% | -$2.56M |
|
|
348
PUT
JPMorgan Chase
JPM
$935B
| $115M | 0.05% |
1,042,100
-436,700
| -30% | -$49.4M |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.05% |
1,656,365
-134,525
| -8% | -$10.3M |
|
350
First Trust Value Line Dividend Fund
FVD
$8.32B
| $114M | 0.05% |
3,826,806
-505,037
| -12% | -$15.4M |
|
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 3,578 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 726 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.