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 | |
|---|---|---|---|---|---|---|
|
NIQ
3876
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $787K | ﹤0.01% |
62,659
+3,540
| +6% | +$44.7K |
|
3877
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $785K | ﹤0.01% |
12,978
-14,567
| -53% | -$886K |
|
3878
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $784K | ﹤0.01% |
22,610
+100
| +0.4% | +$3.58K |
|
3879
Pacira BioSciences
PCRX
$974M
| $783K | ﹤0.01% |
25,136
-1,100
| -4% | -$39.2K |
|
3880
Shenandoah Telecom
SHEN
$737M
| $783K | ﹤0.01% |
21,739
-913
| -4% | -$30.4K |
|
|
UNT
3881
PUT
DELISTED
UNIT Corporation
UNT
| $783K | ﹤0.01% |
+39,600
| New | +$863K |
|
3882
Babcock & Wilcox
BW
$1.32B
| $782K | ﹤0.01% |
17,906
-4,779
| -21% | -$277K |
|
3883
Shake Shack
SHAK
$2.89B
| $782K | ﹤0.01% |
18,790
-1,166
| -6% | -$48.5K |
|
3884
Kennametal
KMT
$2.41B
| $781K | ﹤0.01% |
19,457
-111,319
| -85% | -$5.08M |
|
3885
Nexstar Media Group
NXST
$5.91B
| $781K | ﹤0.01% |
11,748
+2,019
| +21% | +$148K |
|
3886
CALL
Centene
CNC
$32.9B
| $780K | ﹤0.01% |
14,600
+5,400
| +59% | +$282K |
|
|
WAAS
3887
DELISTED
AquaVenture Holdings Limited
WAAS
| $780K | ﹤0.01% |
62,774
+7,070
| +13% | +$99.2K |
|
3888
CACI
CACI
$14.3B
| $779K | ﹤0.01% |
5,149
-22,163
| -81% | -$3.24M |
|
3889
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $779K | ﹤0.01% |
+26,276
| New | +$801K |
|
3890
Virtu Financial
VIRT
$4.92B
| $779K | ﹤0.01% |
23,611
-3,837
| -14% | -$99.3K |
|
|
VTLE
3891
CALL
DELISTED
Vital Energy
VTLE
| $773K | ﹤0.01% |
4,440
-11,365
| -72% | -$2.12M |
|
3892
Aaon
AAON
$7.31B
| $771K | ﹤0.01% |
29,663
-3,432
| -10% | -$83.4K |
|
3893
Citizens
CIA
$194M
| $769K | ﹤0.01% |
105,092
+55,259
| +111% | +$417K |
|
|
ANCX
3894
DELISTED
Access National Corp
ANCX
| $768K | ﹤0.01% |
26,929
+18,237
| +210% | +$525K |
|
3895
IMAX
IMAX
$2.81B
| $766K | ﹤0.01% |
39,874
+18,285
| +85% | +$380K |
|
3896
Simmons First National
SFNC
$3.4B
| $763K | ﹤0.01% |
26,819
+22,247
| +487% | +$651K |
|
|
IVH
3897
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $763K | ﹤0.01% |
53,831
-28,073
| -34% | -$403K |
|
3898
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $761K | ﹤0.01% |
14,679
-3,772
| -20% | -$200K |
|
3899
KBR
KBR
$4.83B
| $761K | ﹤0.01% |
46,961
-24,626
| -34% | -$447K |
|
3900
Century Communities
CCS
$1.96B
| $755K | ﹤0.01% |
25,196
-6,190
| -20% | -$197K |
|
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.