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 | |
|---|---|---|---|---|---|---|
3701
OneMain Financial
OMF
$7.26B
| $979K | ﹤0.01% |
32,700
-59,857
| -65% | -$1.9M |
|
|
PBCT
3702
CALL
DELISTED
People's United Financial Inc
PBCT
| $976K | ﹤0.01% |
+52,300
| New | +$1.02M |
|
3703
Fulton Financial
FULT
$4.6B
| $975K | ﹤0.01% |
54,899
+47,813
| +675% | +$882K |
|
|
BRFS
3704
DELISTED
BRF SA
BRFS
| $973K | ﹤0.01% |
140,607
+39,401
| +39% | +$381K |
|
3705
Casey's General Stores
CASY
$31.6B
| $973K | ﹤0.01% |
8,864
-213,524
| -96% | -$24.7M |
|
3706
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $972K | ﹤0.01% |
31,153
+10,536
| +51% | +$330K |
|
|
IPFF
3707
DELISTED
iShares International Preferred Stock ETF
IPFF
| $972K | ﹤0.01% |
53,730
-62,539
| -54% | -$1.16M |
|
3708
PUT
Danaher
DHR
$147B
| $969K | ﹤0.01% |
+11,167
| New | +$977K |
|
3709
EXL Service
EXLS
$5.32B
| $967K | ﹤0.01% |
86,680
-21,810
| -20% | -$260K |
|
3710
Conduent
CNDT
$240M
| $966K | ﹤0.01% |
51,831
+5,981
| +13% | +$105K |
|
|
TRQ
3711
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $965K | ﹤0.01% |
31,452
+1,997
| +7% | +$63.1K |
|
3712
Axogen
AXGN
$2.59B
| $964K | ﹤0.01% |
26,396
+8,036
| +44% | +$246K |
|
|
JPM.WS
3713
DELISTED
JPMorgan Chase
JPM.WS
| $962K | ﹤0.01% |
13,834
+2,528
| +22% | +$184K |
|
3714
Buckle
BKE
$2.4B
| $960K | ﹤0.01% |
43,348
-48,471
| -53% | -$1.02M |
|
3715
Popular Inc
BPOP
$11.1B
| $960K | ﹤0.01% |
23,058
-220,766
| -91% | -$9.05M |
|
|
EXK
3716
Endeavour Silver
EXK
$3.03B
| $960K | ﹤0.01% |
394,678
-188,613
| -32% | -$450K |
|
3717
BOK Financial
BOKF
$8.7B
| $959K | ﹤0.01% |
9,687
+2,309
| +31% | +$223K |
|
3718
PUT
Phillips 66
PSX
$86B
| $959K | ﹤0.01% |
10,000
-296,000
| -97% | -$28.8M |
|
3719
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $959K | ﹤0.01% |
14,162
+6,773
| +92% | +$472K |
|
3720
Atlantic Union Bankshares
AUB
$5.95B
| $958K | ﹤0.01% |
26,071
+14,659
| +128% | +$554K |
|
3721
Wolfspeed
WOLF
$1.52B
| $958K | ﹤0.01% |
23,757
-8,366
| -26% | -$315K |
|
3722
VanEck Pharmaceutical ETF
PPH
$1B
| $956K | ﹤0.01% |
16,822
-80,204
| -83% | -$4.79M |
|
|
RP
3723
DELISTED
RealPage, Inc.
RP
| $956K | ﹤0.01% |
18,581
+2,762
| +17% | +$138K |
|
3724
PUT
Devon Energy
DVN
$49.9B
| $954K | ﹤0.01% |
30,000
| – | – |
|
|
VBTX
3725
DELISTED
Veritex Holdings
VBTX
| $953K | ﹤0.01% |
34,445
+489
| +1% | +$13.8K |
|
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.