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 | |
|---|---|---|---|---|---|---|
376
PUT
JD.com
JD
$44.6B
| $103M | 0.04% |
2,549,214
-740,941
| -23% | -$33.6M |
|
377
PUT
Halliburton
HAL
$26.9B
| $103M | 0.04% |
2,196,000
+548,500
| +33% | +$27.1M |
|
378
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $103M | 0.04% |
3,738,200
-1,529,500
| -29% | -$44M |
|
379
PUT
Herbalife
HLF
$1.29B
| $103M | 0.04% |
2,112,600
-23,118,200
| -92% | -$981M |
|
380
VanEck Semiconductor ETF
SMH
$65.2B
| $102M | 0.04% |
1,957,034
+177,398
| +10% | +$9.34M |
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $102M | 0.04% |
2,167,999
-372,081
| -15% | -$17.6M |
|
382
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $101M | 0.04% |
1,992,200
+792,200
| +66% | +$41.3M |
|
|
BNY
383
Bank of New York Mellon
BNY
$106B
| $99.5M | 0.04% |
1,931,728
-127,670
| -6% | -$7.1M |
|
384
iShares Silver Trust
SLV
$28B
| $99.5M | 0.04% |
6,455,467
+2,313,397
| +56% | +$36.5M |
|
385
iShares Russell 2000 Value ETF
IWN
$14.3B
| $99.4M | 0.04% |
815,477
+22,041
| +3% | +$2.76M |
|
386
AstraZeneca
AZN
$263B
| $99.3M | 0.04% |
1,419,953
-30,666
| -2% | -$2.12M |
|
387
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $99.2M | 0.04% |
1,771,178
-334,502
| -16% | -$19.5M |
|
388
PUT
Delta Air Lines
DAL
$57.5B
| $98.8M | 0.04% |
1,802,000
-1,120,600
| -38% | -$61.8M |
|
389
PUT
Hilton Worldwide
HLT
$72.1B
| $98.8M | 0.04% |
1,254,000
+1,220,000
| +3,588% | +$100M |
|
390
Cummins
CMI
$87.5B
| $98.7M | 0.04% |
608,880
-306,179
| -33% | -$52.6M |
|
391
Emerson Electric
EMR
$83.9B
| $98.6M | 0.04% |
1,443,845
+137,764
| +11% | +$9.81M |
|
392
CALL
Bristol-Myers Squibb
BMY
$133B
| $98.6M | 0.04% |
1,558,300
+1,335,400
| +599% | +$85.9M |
|
393
Biogen
BIIB
$30B
| $97.8M | 0.04% |
357,267
-84,362
| -19% | -$26.2M |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $97.8M | 0.04% |
1,124,758
+67,204
| +6% | +$5.86M |
|
395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $97.3M | 0.04% |
4,335,185
-167,060
| -4% | -$3.88M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $97.3M | 0.04% |
6,029,995
+4,613,273
| +326% | +$76.6M |
|
|
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
| $97.2M | 0.04% |
2,600,015
+290,739
| +13% | +$14.1M |
|
|
TWX
398
PUT
DELISTED
Time Warner Inc
TWX
| $97.1M | 0.04% |
1,026,400
-736,600
| -42% | -$69.4M |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $96.3M | 0.04% |
1,247,090
-25,924
| -2% | -$2.06M |
|
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $95M | 0.04% |
3,308,450
+777,548
| +31% | +$22.7M |
|
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 3,578 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 726 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.