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 | |
|---|---|---|---|---|---|---|
3851
Northwest Bancshares
NWBI
$2.27B
| $817K | ﹤0.01% |
49,345
-7,823
| -14% | -$132K |
|
3852
RingCentral
RNG
$5.38B
| $816K | ﹤0.01% |
12,855
+154
| +1% | +$9.02K |
|
3853
Sea Limited
SE
$70.3B
| $816K | ﹤0.01% |
72,415
+71,237
| +6,047% | +$850K |
|
3854
NorthWestern Energy
NWE
$4.38B
| $815K | ﹤0.01% |
15,152
-34,303
| -69% | -$1.81M |
|
|
STL
3855
DELISTED
Sterling Bancorp
STL
| $814K | ﹤0.01% |
36,079
-15,598
| -30% | -$382K |
|
|
ECHO
3856
EchoStar
ECHO
$25.9B
| $813K | ﹤0.01% |
19,017
-13,986
| -42% | -$666K |
|
|
CHS
3857
DELISTED
Chicos FAS, Inc.
CHS
| $809K | ﹤0.01% |
89,476
-117,236
| -57% | -$1.09M |
|
|
PFD
3858
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $808K | ﹤0.01% |
59,437
-6,413
| -10% | -$89.8K |
|
3859
Kirby Corp
KEX
$7B
| $805K | ﹤0.01% |
10,464
+773
| +8% | +$57.8K |
|
|
DDF
3860
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $805K | ﹤0.01% |
76,320
+40,234
| +111% | +$434K |
|
3861
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $804K | ﹤0.01% |
14,591
-6,630
| -31% | -$374K |
|
3862
Fox Factory Holding Corp
FOXF
$882M
| $804K | ﹤0.01% |
23,019
-3,214
| -12% | -$122K |
|
3863
NatWest
NWG
$76.3B
| $804K | ﹤0.01% |
100,930
-15,017
| -13% | -$126K |
|
|
EMF
3864
Templeton Emerging Markets Fund
EMF
$324M
| $803K | ﹤0.01% |
49,326
+34,394
| +230% | +$586K |
|
3865
WEX
WEX
$6.35B
| $802K | ﹤0.01% |
5,125
+1,368
| +36% | +$206K |
|
3866
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $798K | ﹤0.01% |
13,689
-3,461
| -20% | -$206K |
|
3867
Independent Bank
INDB
$3.97B
| $795K | ﹤0.01% |
11,106
+2,373
| +27% | +$171K |
|
|
SIR
3868
DELISTED
SELECT INCOME REIT
SIR
| $795K | ﹤0.01% |
92,881
-14,121
| -13% | -$129K |
|
|
STML
3869
DELISTED
Stemline Therapeutics, Inc.
STML
| $793K | ﹤0.01% |
51,877
+40,304
| +348% | +$628K |
|
3870
Martin Midstream Partners
MMLP
$97.8M
| $792K | ﹤0.01% |
58,677
-2,517
| -4% | -$37.3K |
|
3871
Renasant Corp
RNST
$3.9B
| $791K | ﹤0.01% |
18,592
+6,807
| +58% | +$293K |
|
3872
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $790K | ﹤0.01% |
+100,000
| New | +$860K |
|
|
LTM
3873
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $789K | ﹤0.01% |
51,283
+23,125
| +82% | +$368K |
|
3874
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $788K | ﹤0.01% |
+44,999
| New | +$811K |
|
|
HTBK
3875
DELISTED
Heritage Commerce
HTBK
| $787K | ﹤0.01% |
47,769
-2,979
| -6% | -$48.2K |
|
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.