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 | |
|---|---|---|---|---|---|---|
3501
Bruker
BRKR
$8.14B
| $1.28M | ﹤0.01% |
42,780
-156
| -0.4% | -$5.06K |
|
3502
U-Haul Holding Co
UHAL
$14.6B
| $1.28M | ﹤0.01% |
37,060
+20,720
| +127% | +$737K |
|
3503
Viasat
VSAT
$11.1B
| $1.27M | ﹤0.01% |
19,370
+4,199
| +28% | +$306K |
|
|
KEYW
3504
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
161,749
+109,450
| +209% | +$780K |
|
3505
CALL
Owens Corning
OC
$12.4B
| $1.27M | ﹤0.01% |
15,800
-132,200
| -89% | -$11.5M |
|
3506
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $1.27M | ﹤0.01% |
43,240
-69,361
| -62% | -$2.1M |
|
3507
J&J Snack Foods
JJSF
$1.71B
| $1.27M | ﹤0.01% |
9,287
+3,522
| +61% | +$495K |
|
|
TRHC
3508
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | ﹤0.01% |
32,676
+30,503
| +1,404% | +$1.07M |
|
|
INF
3509
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.27M | ﹤0.01% |
108,268
-12,857
| -11% | -$161K |
|
3510
Progress Software
PRGS
$1.76B
| $1.27M | ﹤0.01% |
32,908
-43,567
| -57% | -$2M |
|
|
ESV
3511
DELISTED
Ensco Rowan plc
ESV
| $1.27M | ﹤0.01% |
72,103
+36,077
| +100% | +$796K |
|
3512
Ambarella
AMBA
$3.81B
| $1.26M | ﹤0.01% |
25,800
-12,067
| -32% | -$626K |
|
3513
CALL
Unum
UNM
$14.3B
| $1.26M | ﹤0.01% |
+26,400
| New | +$1.38M |
|
3514
Community Health Systems
CYH
$423M
| $1.25M | ﹤0.01% |
316,866
+24,707
| +8% | +$124K |
|
3515
TIM SA
TIMB
$8.8B
| $1.25M | ﹤0.01% |
57,594
+39,666
| +221% | +$837K |
|
3516
Viavi Solutions
VIAV
$9.66B
| $1.25M | ﹤0.01% |
128,303
-8,377
| -6% | -$79.8K |
|
|
BTA
3517
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.25M | ﹤0.01% |
110,015
-1,130
| -1% | -$13K |
|
3518
PUT
Roku
ROKU
$22.7B
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.65M |
|
|
IFN
3519
Aberdeen India Fund
IFN
$504M
| $1.24M | ﹤0.01% |
50,281
-24,302
| -33% | -$635K |
|
3520
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.24M | ﹤0.01% |
11,084
+448
| +4% | +$51.2K |
|
3521
PUT
Viatris
VTRS
$18.9B
| $1.24M | ﹤0.01% |
30,000
-130,000
| -81% | -$5.54M |
|
3522
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.23M | ﹤0.01% |
28,738
+346
| +1% | +$15.1K |
|
|
HR
3523
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | ﹤0.01% |
44,296
-18,302
| -29% | -$523K |
|
|
AQ
3524
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.22M | ﹤0.01% |
77,852
+77,798
| +144,070% | +$1.08M |
|
|
EBIX
3525
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
16,399
+2,065
| +14% | +$168K |
|
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.