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 | |
|---|---|---|---|---|---|---|
3526
Camping World
CWH
$653M
| $1.22M | ﹤0.01% |
37,828
-71,183
| -65% | -$2.89M |
|
|
XLIS
3527
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.22M | ﹤0.01% |
18,906
+784
| +4% | +$50.6K |
|
3528
Stewart Information Services
STC
$2.08B
| $1.22M | ﹤0.01% |
27,740
+18,323
| +195% | +$789K |
|
|
WCC
3529
WESCO International
WCC
$17.7B
| $1.21M | ﹤0.01% |
19,547
+10,439
| +115% | +$672K |
|
|
JBTM
3530
JBT Marel
JBTM
$6.39B
| $1.21M | ﹤0.01% |
10,699
+1,373
| +15% | +$157K |
|
|
NBL
3531
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | ﹤0.01% |
40,000
-139,100
| -78% | -$4.19M |
|
3532
Star Bulk Carriers
SBLK
$3.22B
| $1.21M | ﹤0.01% |
104,109
+70,524
| +210% | +$838K |
|
3533
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.21M | ﹤0.01% |
42,740
+42,301
| +9,636% | +$1.22M |
|
3534
Antero Midstream
AM
$10.1B
| $1.21M | ﹤0.01% |
75,654
+11,770
| +18% | +$228K |
|
3535
CALL
Cigna
CI
$74.6B
| $1.21M | ﹤0.01% |
7,200
+2,400
| +50% | +$466K |
|
|
DMO
3536
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.21M | ﹤0.01% |
49,319
-2,620
| -5% | -$65.4K |
|
3537
Laureate Education
LAUR
$5.28B
| $1.21M | ﹤0.01% |
87,693
+22,370
| +34% | +$314K |
|
|
AVTA
3538
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | ﹤0.01% |
48,930
-134,394
| -73% | -$3.2M |
|
3539
iShares MSCI Ireland ETF
EIRL
$78.5M
| $1.2M | ﹤0.01% |
25,729
+289
| +1% | +$13.8K |
|
3540
NewMarket
NEU
$8.18B
| $1.2M | ﹤0.01% |
2,992
-2,585
| -46% | -$1.05M |
|
|
MGLN
3541
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | ﹤0.01% |
11,225
+2,043
| +22% | +$205K |
|
3542
CEMIG Preferred Shares
CIG
$6.01B
| $1.2M | ﹤0.01% |
912,971
-408,135
| -31% | -$487K |
|
3543
CALL
GoPro
GPRO
$126M
| $1.2M | ﹤0.01% |
250,000
-400,000
| -62% | -$2.29M |
|
3544
Middlesex Water
MSEX
$1.1B
| $1.2M | ﹤0.01% |
32,644
-4,419
| -12% | -$164K |
|
3545
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $1.2M | ﹤0.01% |
56,505
+453
| +0.8% | +$9.85K |
|
|
SCU
3546
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.2M | ﹤0.01% |
44,883
-4,789
| -10% | -$126K |
|
3547
Columbus McKinnon
CMCO
$584M
| $1.2M | ﹤0.01% |
33,410
-2,421
| -7% | -$92.9K |
|
|
PPL
3548
CALL
PPL Corp
PPL
$26.7B
| $1.2M | ﹤0.01% |
42,300
+15,800
| +60% | +$471K |
|
|
X
3549
CALL
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
33,922
+322
| +1% | +$12.7K |
|
3550
Patrick Industries
PATK
$2.85B
| $1.19M | ﹤0.01% |
28,872
-2,570
| -8% | -$111K |
|
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.