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 | |
|---|---|---|---|---|---|---|
3976
WisdomTree US Value Fund
WTV
$3.36B
| $674K | ﹤0.01% |
16,710
+370
| +2% | +$15.5K |
|
3977
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
| $672K | ﹤0.01% |
24,857
-43,066
| -63% | -$1.19M |
|
3978
Koppers
KOP
$956M
| $672K | ﹤0.01% |
16,342
-6,925
| -30% | -$305K |
|
|
DMF
3979
DELISTED
BNY Mellon Municipal Income
DMF
| $671K | ﹤0.01% |
82,990
+33,428
| +67% | +$279K |
|
3980
MBIA
MBI
$256M
| $671K | ﹤0.01% |
72,436
+65,209
| +902% | +$524K |
|
|
FLC
3981
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $670K | ﹤0.01% |
33,862
-6,651
| -16% | -$135K |
|
3982
Hooker Furnishings Corp
HOFT
$159M
| $670K | ﹤0.01% |
18,254
-1,646
| -8% | -$63.6K |
|
3983
QuidelOrtho
QDEL
$938M
| $666K | ﹤0.01% |
12,857
+100
| +0.8% | +$4.66K |
|
3984
Weyco Group
WEYS
$441M
| $666K | ﹤0.01% |
19,834
-445
| -2% | -$14.1K |
|
3985
Braskem
BAK
$889M
| $663K | ﹤0.01% |
22,872
-20,721
| -48% | -$603K |
|
3986
Cenovus Energy
CVE
$54.5B
| $663K | ﹤0.01% |
77,638
-148,261
| -66% | -$1.31M |
|
3987
Smith & Nephew
SNN
$12.6B
| $663K | ﹤0.01% |
17,385
-1,356
| -7% | -$49K |
|
3988
Eagle Bancorp
EGBN
$843M
| $662K | ﹤0.01% |
11,075
+2,070
| +23% | +$128K |
|
3989
Option Care Health
OPCH
$3.67B
| $662K | ﹤0.01% |
67,312
-18,423
| -21% | -$213K |
|
3990
Unitil
UTL
$966M
| $662K | ﹤0.01% |
14,264
-1,684
| -11% | -$73.9K |
|
|
ESIO
3991
DELISTED
Electro Scientific Industries
ESIO
| $661K | ﹤0.01% |
34,182
+27,508
| +412% | +$554K |
|
3992
Houlihan Lokey
HLI
$8.62B
| $660K | ﹤0.01% |
14,799
-3,860
| -21% | -$183K |
|
|
FMSA
3993
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $660K | ﹤0.01% |
+155,400
| New | +$781K |
|
3994
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $659K | ﹤0.01% |
5,752
+1,147
| +25% | +$130K |
|
3995
Extreme Networks
EXTR
$3.09B
| $659K | ﹤0.01% |
59,487
-45,458
| -43% | -$574K |
|
3996
Supernus Pharmaceuticals
SUPN
$2.74B
| $657K | ﹤0.01% |
14,346
+641
| +5% | +$26.7K |
|
3997
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $656K | ﹤0.01% |
20,565
+1,188
| +6% | +$38.8K |
|
3998
PUT
Eastman Chemical
EMN
$8.39B
| $655K | ﹤0.01% |
6,200
-2,000
| -24% | -$202K |
|
3999
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $655K | ﹤0.01% |
24,302
-2,444
| -9% | -$67K |
|
|
PZC
4000
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $655K | ﹤0.01% |
67,921
+31,721
| +88% | +$318K |
|
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.