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 | |
|---|---|---|---|---|---|---|
3651
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.04M | ﹤0.01% |
108,933
+8,737
| +9% | +$82.7K |
|
3652
Iovance Biotherapeutics
IOVA
$2.89B
| $1.03M | ﹤0.01% |
61,222
+59,826
| +4,286% | +$906K |
|
3653
Primerica
PRI
$9.77B
| $1.03M | ﹤0.01% |
10,698
-8,618
| -45% | -$866K |
|
3654
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.03M | ﹤0.01% |
20,217
+6,947
| +52% | +$358K |
|
|
BBBY
3655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | ﹤0.01% |
49,209
-4,372
| -8% | -$96.6K |
|
|
AGC
3656
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.03M | ﹤0.01% |
184,288
-32,768
| -15% | -$193K |
|
3657
Ingevity
NGVT
$2.61B
| $1.03M | ﹤0.01% |
13,930
+3,282
| +31% | +$246K |
|
|
KEM
3658
DELISTED
KEMET Corporation
KEM
| $1.03M | ﹤0.01% |
56,627
-3,319
| -6% | -$60.7K |
|
|
GDEN
3659
DELISTED
Golden Entertainment
GDEN
| $1.03M | ﹤0.01% |
44,193
+37,061
| +520% | +$1.07M |
|
3660
CALL
Diamondback Energy
FANG
$54.7B
| $1.02M | ﹤0.01% |
8,100
-89,900
| -92% | -$11.3M |
|
|
XHR
3661
Xenia Hotels & Resorts
XHR
$1.73B
| $1.02M | ﹤0.01% |
51,892
-18,231
| -26% | -$378K |
|
3662
Globant
GLOB
$1.62B
| $1.02M | ﹤0.01% |
19,831
+8,054
| +68% | +$395K |
|
|
BHR
3663
Braemar Hotels & Resorts
BHR
$137M
| $1.02M | ﹤0.01% |
106,079
-11,652
| -10% | -$109K |
|
3664
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.02M | ﹤0.01% |
21,501
+1,656
| +8% | +$83.3K |
|
|
APTS
3665
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | ﹤0.01% |
71,896
+4,745
| +7% | +$74.2K |
|
3666
ePlus
PLUS
$2.37B
| $1.02M | ﹤0.01% |
26,226
+5,672
| +28% | +$219K |
|
|
TSI
3667
TCW Strategic Income Fund
TSI
$213M
| $1.02M | ﹤0.01% |
183,064
+28,020
| +18% | +$154K |
|
3668
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.02M | ﹤0.01% |
+36,202
| New | +$1.05M |
|
|
TCF
3669
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | ﹤0.01% |
18,614
+5,593
| +43% | +$315K |
|
|
JMF
3670
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.01M | ﹤0.01% |
101,611
-6,285
| -6% | -$72.2K |
|
|
BCPC
3671
Balchem Corp
BCPC
$5.67B
| $1.01M | ﹤0.01% |
12,393
+4,850
| +64% | +$382K |
|
3672
Idacorp
IDA
$8.13B
| $1.01M | ﹤0.01% |
11,434
-9,761
| -46% | -$824K |
|
3673
The Ensign Group
ENSG
$10.7B
| $1.01M | ﹤0.01% |
41,001
+24,453
| +148% | +$582K |
|
|
AYX
3674
DELISTED
Alteryx Inc
AYX
| $1.01M | ﹤0.01% |
29,513
+5,049
| +21% | +$157K |
|
3675
Vermilion Energy
VET
$1.74B
| $1M | ﹤0.01% |
31,104
+11,864
| +62% | +$413K |
|
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.