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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $114M | 0.05% |
882,945
-39,655
| -4% | -$5.26M |
|
352
iShares MBS ETF
MBB
$38.9B
| $114M | 0.05% |
1,086,552
+58,678
| +6% | +$6.15M |
|
353
JD.com
JD
$44.6B
| $113M | 0.05% |
2,780,582
-329,743
| -11% | -$14.9M |
|
354
CALL
BP
BP
$116B
| $112M | 0.05% |
2,982,858
+34,684
| +1% | +$1.31M |
|
355
PUT
DuPont de Nemours
DD
$18.5B
| $112M | 0.05% |
692,345
+283,525
| +69% | +$51.3M |
|
356
Automatic Data Processing
ADP
$106B
| $111M | 0.05% |
980,020
-285,052
| -23% | -$33.2M |
|
357
Capital One
COF
$128B
| $111M | 0.05% |
1,158,169
+10,722
| +0.9% | +$1.07M |
|
358
Lam Research
LRCX
$367B
| $111M | 0.05% |
5,461,620
+171,860
| +3% | +$3.4M |
|
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $111M | 0.05% |
2,301,330
-123,327
| -5% | -$5.94M |
|
360
iShares US Technology ETF
IYW
$23.6B
| $111M | 0.05% |
2,627,704
-37,204
| -1% | -$1.6M |
|
361
iShares MSCI Japan ETF
EWJ
$21.9B
| $109M | 0.05% |
1,794,861
-939,743
| -34% | -$57.7M |
|
362
Phillips 66
PSX
$84.9B
| $109M | 0.05% |
1,132,830
+140,716
| +14% | +$13.7M |
|
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $108M | 0.05% |
768,734
+243,916
| +46% | +$34.9M |
|
364
Edwards Lifesciences
EW
$49.6B
| $108M | 0.05% |
2,324,145
-251,961
| -10% | -$10.9M |
|
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $108M | 0.05% |
3,506,708
-284,930
| -8% | -$8.96M |
|
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $108M | 0.05% |
2,866,992
-360,296
| -11% | -$13.5M |
|
367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $108M | 0.05% |
891,229
+6,082
| +0.7% | +$733K |
|
368
iShares S&P 100 ETF
OEF
$20.1B
| $107M | 0.05% |
924,748
-78,094
| -8% | -$9.46M |
|
369
State Street SPDR S&P Retail ETF
XRT
$449M
| $107M | 0.05% |
2,409,900
+434,802
| +22% | +$19.9M |
|
370
Duke Energy
DUK
$97.8B
| $107M | 0.05% |
1,376,608
-305,801
| -18% | -$23.6M |
|
371
PUT
Nike
NKE
$61.9B
| $106M | 0.05% |
1,589,400
-631,500
| -28% | -$41.7M |
|
|
HDV
372
iShares Core High Dividend ETF
HDV
$14.5B
| $105M | 0.05% |
6,197,265
-789,970
| -11% | -$13.9M |
|
373
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $105M | 0.05% |
2,005,000
+1,706,600
| +572% | +$89.9M |
|
374
American Electric Power
AEP
$69.6B
| $104M | 0.04% |
1,512,715
+298,061
| +25% | +$20.1M |
|
375
Becton Dickinson
BDX
$45.6B
| $104M | 0.04% |
490,434
-100,797
| -17% | -$22.1M |
|
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 3,578 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 726 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.