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 | |
|---|---|---|---|---|---|---|
|
SGI
3926
CALL
Somnigroup International
SGI
$13.6B
| $725K | ﹤0.01% |
64,000
| – | – |
|
|
MFM
3927
Aberdeen Municipal Income Fund
MFM
$222M
| $724K | ﹤0.01% |
111,027
+2,019
| +2% | +$13.5K |
|
3928
H.B. Fuller
FUL
$3.29B
| $723K | ﹤0.01% |
14,536
-4,233
| -23% | -$219K |
|
3929
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $720K | ﹤0.01% |
28,960
-921
| -3% | -$22.9K |
|
|
AIG.WS
3930
DELISTED
American International Group, Inc.
AIG.WS
| $720K | ﹤0.01% |
43,897
-19,376
| -31% | -$366K |
|
3931
McGrath RentCorp
MGRC
$2.94B
| $719K | ﹤0.01% |
13,392
+3,931
| +42% | +$196K |
|
3932
Columbia India Consumer ETF
INCO
$238M
| $718K | ﹤0.01% |
15,512
+4,519
| +41% | +$214K |
|
3933
CALL
Parker-Hannifin
PH
$134B
| $718K | ﹤0.01% |
4,200
+500
| +14% | +$94.7K |
|
3934
PUT
Royal Caribbean
RCL
$82.4B
| $718K | ﹤0.01% |
6,100
-62,800
| -91% | -$7.93M |
|
3935
First Bancorp
FBNC
$2.68B
| $717K | ﹤0.01% |
20,117
-4,704
| -19% | -$170K |
|
3936
Heritage Financial
HFWA
$1.2B
| $717K | ﹤0.01% |
23,457
+18,256
| +351% | +$563K |
|
|
LGI
3937
Lazard Global Total Return & Income Fund
LGI
$240M
| $716K | ﹤0.01% |
40,169
-4,798
| -11% | -$89.2K |
|
|
MVT
3938
DELISTED
BlackRock MuniVest Fund II
MVT
| $715K | ﹤0.01% |
49,758
+412
| +0.8% | +$6.21K |
|
3939
Douglas Dynamics
PLOW
$984M
| $714K | ﹤0.01% |
16,482
+3,972
| +32% | +$165K |
|
3940
Old National Bancorp
ONB
$10.1B
| $713K | ﹤0.01% |
42,188
+22,102
| +110% | +$389K |
|
3941
E.W. Scripps
SSP
$305M
| $713K | ﹤0.01% |
59,481
-33,899
| -36% | -$494K |
|
|
NCZ
3942
Virtus Convertible & Income Fund II
NCZ
$305M
| $712K | ﹤0.01% |
29,917
-27,289
| -48% | -$669K |
|
3943
TransAlta
TAC
$3.88B
| $712K | ﹤0.01% |
130,805
-4,997
| -4% | -$27.6K |
|
|
ACH
3944
Accendra Health
ACH
$107M
| $711K | ﹤0.01% |
45,707
-64,567
| -59% | -$1.15M |
|
3945
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $710K | ﹤0.01% |
10,759
-2,375
| -18% | -$164K |
|
3946
Universal Corp
UVV
$1.18B
| $710K | ﹤0.01% |
14,633
-1,153
| -7% | -$57.2K |
|
|
TLRD
3947
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $709K | ﹤0.01% |
+28,300
| New | +$655K |
|
3948
CALL
Macy's
M
$6.55B
| $708K | ﹤0.01% |
23,814
-313,686
| -93% | -$8.48M |
|
3949
Hamilton Lane
HLNE
$5.53B
| $706K | ﹤0.01% |
18,974
+18,124
| +2,132% | +$667K |
|
3950
Walker & Dunlop
WD
$1.49B
| $705K | ﹤0.01% |
11,873
+9,443
| +389% | +$468K |
|
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.