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 | |
|---|---|---|---|---|---|---|
3826
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $846K | ﹤0.01% |
+30,434
| New | +$866K |
|
|
STK
3827
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $846K | ﹤0.01% |
38,537
-1,420
| -4% | -$32K |
|
|
EBSB
3828
DELISTED
Meridian Bancorp, Inc.
EBSB
| $845K | ﹤0.01% |
41,935
+26,457
| +171% | +$544K |
|
|
HEES
3829
DELISTED
H&E Equipment Services
HEES
| $844K | ﹤0.01% |
21,919
-26,994
| -55% | -$1.06M |
|
|
NAK
3830
Northern Dynasty Minerals
NAK
$953M
| $844K | ﹤0.01% |
932,431
+4,954
| +0.5% | +$5.94K |
|
3831
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
| $843K | ﹤0.01% |
14,818
+3,076
| +26% | +$183K |
|
3832
CareTrust REIT
CTRE
$9.55B
| $842K | ﹤0.01% |
62,848
-138,207
| -69% | -$2.04M |
|
3833
Littelfuse
LFUS
$11.6B
| $840K | ﹤0.01% |
4,035
+1,782
| +79% | +$374K |
|
3834
OFG Bancorp
OFG
$2.2B
| $840K | ﹤0.01% |
80,463
+30,625
| +61% | +$324K |
|
3835
PLDT
PHI
$4.25B
| $840K | ﹤0.01% |
29,576
+2,771
| +10% | +$80.9K |
|
|
BKS
3836
DELISTED
Barnes & Noble
BKS
| $838K | ﹤0.01% |
169,273
+103,286
| +157% | +$517K |
|
|
TGE
3837
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $837K | ﹤0.01% |
43,989
-372
| -0.8% | -$8.32K |
|
3838
Prosperity Bancshares
PB
$8.81B
| $836K | ﹤0.01% |
11,507
+294
| +3% | +$22K |
|
3839
Mesa Laboratories
MLAB
$569M
| $830K | ﹤0.01% |
5,593
+2,505
| +81% | +$341K |
|
|
MYC
3840
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $830K | ﹤0.01% |
62,249
+18,379
| +42% | +$259K |
|
3841
Travere Therapeutics
TVTX
$5.74B
| $829K | ﹤0.01% |
37,057
+35,874
| +3,032% | +$854K |
|
3842
Minerals Technologies
MTX
$2.32B
| $828K | ﹤0.01% |
12,372
-269
| -2% | -$19.3K |
|
3843
Turkcell
TKC
$4.79B
| $828K | ﹤0.01% |
86,563
-86,333
| -50% | -$862K |
|
|
MCR
3844
DELISTED
MFS Charter Income Trust
MCR
| $823K | ﹤0.01% |
101,320
-8,029
| -7% | -$66.2K |
|
|
AYR
3845
DELISTED
Aircastle Ltd
AYR
| $823K | ﹤0.01% |
41,434
-3,927
| -9% | -$85.2K |
|
3846
CALL
Nokia
NOK
$51B
| $821K | ﹤0.01% |
150,000
| – | – |
|
3847
CALL
MannKind Corp
MNKD
$1.26B
| $820K | ﹤0.01% |
359,500
| – | – |
|
3848
Utah Medical Products
UTMD
$227M
| $819K | ﹤0.01% |
8,283
+512
| +7% | +$45.7K |
|
3849
PUT
TripAdvisor
TRIP
$1.26B
| $818K | ﹤0.01% |
20,000
-115,000
| -85% | -$4.5M |
|
|
GAM
3850
General American Investors Company
GAM
$1.62B
| $817K | ﹤0.01% |
24,419
-4,825
| -16% | -$167K |
|
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.