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 | |
|---|---|---|---|---|---|---|
|
AET
3601
CALL
DELISTED
Aetna Inc
AET
| $1.11M | ﹤0.01% |
6,600
-33,400
| -84% | -$6M |
|
3602
CALL
Banco Santander
SAN
$210B
| $1.11M | ﹤0.01% |
+177,391
| New | +$1.17M |
|
3603
SL Green Realty
SLG
$3.99B
| $1.11M | ﹤0.01% |
11,887
-73,816
| -86% | -$6.92M |
|
|
FSP
3604
Franklin Street Properties
FSP
$46.8M
| $1.11M | ﹤0.01% |
132,343
-116,700
| -47% | -$1.08M |
|
|
ZOES
3605
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.11M | ﹤0.01% |
77,042
-4,198
| -5% | -$63K |
|
|
DO
3606
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | ﹤0.01% |
75,601
-49,714
| -40% | -$821K |
|
3607
PUT
NOV
NOV
$7B
| $1.1M | ﹤0.01% |
30,000
| – | – |
|
3608
American Homes 4 Rent
AMH
$12.5B
| $1.1M | ﹤0.01% |
54,920
-40,387
| -42% | -$804K |
|
3609
EastGroup Properties
EGP
$10.9B
| $1.1M | ﹤0.01% |
13,340
-6,399
| -32% | -$533K |
|
3610
CBIZ
CBZ
$2.96B
| $1.1M | ﹤0.01% |
60,278
+22,611
| +60% | +$393K |
|
3611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $1.1M | ﹤0.01% |
30,778
+7,254
| +31% | +$266K |
|
3612
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.1M | ﹤0.01% |
48,197
+20,564
| +74% | +$476K |
|
3613
PUT
HP
HPQ
$27.5B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
3614
iShares Global Utilities ETF
JXI
$307M
| $1.09M | ﹤0.01% |
22,308
-1,142
| -5% | -$54.7K |
|
3615
BlackRock Income Trust
BKT
$341M
| $1.09M | ﹤0.01% |
62,023
-53,583
| -46% | -$953K |
|
|
BJZ
3616
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.09M | ﹤0.01% |
73,915
-21,700
| -23% | -$320K |
|
|
RAVN
3617
DELISTED
Raven Industries Inc
RAVN
| $1.09M | ﹤0.01% |
31,074
-4,052
| -12% | -$145K |
|
|
DMC
3618
Del Monte Corp
DMC
$1.45B
| $1.08M | ﹤0.01% |
23,985
-127,748
| -84% | -$6.02M |
|
3619
VanEck Steel ETF
SLX
$176M
| $1.08M | ﹤0.01% |
23,687
+693
| +3% | +$33.8K |
|
|
TCO
3620
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | ﹤0.01% |
19,065
+18,040
| +1,760% | +$1.08M |
|
3621
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.08M | ﹤0.01% |
28,678
-3,184
| -10% | -$121K |
|
3622
Wipro
WIT
$20B
| $1.08M | ﹤0.01% |
558,299
+109,712
| +24% | +$226K |
|
3623
MACOM Technology Solutions
MTSI
$23.7B
| $1.08M | ﹤0.01% |
64,903
+9,336
| +17% | +$241K |
|
3624
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.08M | ﹤0.01% |
9,820
+763
| +8% | +$86.5K |
|
3625
G-III Apparel Group
GIII
$1.5B
| $1.08M | ﹤0.01% |
28,545
+24,923
| +688% | +$926K |
|
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.