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 | |
|---|---|---|---|---|---|---|
3951
Pearson
PSO
$9.89B
| $704K | ﹤0.01% |
66,934
+3,988
| +6% | +$39.7K |
|
3952
VanEck BDC Income ETF
BIZD
$1.68B
| $702K | ﹤0.01% |
43,204
-3,437
| -7% | -$55.9K |
|
3953
Deckers Outdoor
DECK
$13.3B
| $699K | ﹤0.01% |
46,590
-10,404
| -18% | -$156K |
|
|
VAR
3954
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $699K | ﹤0.01% |
+5,700
| New | +$680K |
|
3955
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $697K | ﹤0.01% |
+26,591
| New | +$713K |
|
3956
First Financial Bankshares
FFIN
$4.93B
| $696K | ﹤0.01% |
30,042
+3,948
| +15% | +$92.7K |
|
3957
Brink's
BCO
$4.55B
| $695K | ﹤0.01% |
9,743
-5,319
| -35% | -$409K |
|
3958
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $694K | ﹤0.01% |
10,028
-303
| -3% | -$23.1K |
|
|
NHS
3959
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $693K | ﹤0.01% |
62,224
-39,575
| -39% | -$450K |
|
|
PDCO
3960
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
31,203
-35,542
| -53% | -$1.11M |
|
3961
Community Trust Bancorp
CTBI
$1.41B
| $691K | ﹤0.01% |
15,276
-3,792
| -20% | -$176K |
|
|
ATNX
3962
DELISTED
Athenex, Inc. Common Stock
ATNX
| $691K | ﹤0.01% |
2,031
-430
| -17% | -$136K |
|
3963
VanEck Low Carbon Energy ETF
SMOG
$134M
| $690K | ﹤0.01% |
11,435
+1,187
| +12% | +$73.7K |
|
|
CLDR
3964
DELISTED
Cloudera, Inc.
CLDR
| $690K | ﹤0.01% |
31,983
+2,453
| +8% | +$46K |
|
3965
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $689K | ﹤0.01% |
21,071
-15,355
| -42% | -$500K |
|
3966
TriNet
TNET
$3.09B
| $688K | ﹤0.01% |
14,856
-418
| -3% | -$18.5K |
|
3967
Herc Holdings
HRI
$5.68B
| $687K | ﹤0.01% |
10,571
+667
| +7% | +$43.5K |
|
3968
KNOT Offshore Partners
KNOP
$370M
| $684K | ﹤0.01% |
34,536
-1,526
| -4% | -$31.6K |
|
3969
Voyager Therapeutics
VYGR
$195M
| $684K | ﹤0.01% |
+36,375
| New | +$786K |
|
|
CLGX
3970
DELISTED
Corelogic, Inc.
CLGX
| $684K | ﹤0.01% |
15,140
+5,657
| +60% | +$260K |
|
|
MINI
3971
DELISTED
Mobile Mini Inc
MINI
| $681K | ﹤0.01% |
15,655
+1,394
| +10% | +$56.8K |
|
3972
Standex International
SXI
$3.98B
| $678K | ﹤0.01% |
7,114
+5,716
| +409% | +$572K |
|
|
GTT
3973
DELISTED
GTT Communications, Inc.
GTT
| $678K | ﹤0.01% |
11,958
-668
| -5% | -$33K |
|
|
DESP
3974
DELISTED
Despegar.com
DESP
| $675K | ﹤0.01% |
21,579
+403
| +2% | +$12K |
|
3975
1st Source
SRCE
$2.1B
| $675K | ﹤0.01% |
13,324
-387
| -3% | -$19.9K |
|
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.