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 | |
|---|---|---|---|---|---|---|
|
QCP
4026
DELISTED
Quality Care Properties, Inc.
QCP
| $629K | ﹤0.01% |
32,378
-23,008
| -42% | -$343K |
|
|
LTC
4027
LTC Properties
LTC
$2.12B
| $625K | ﹤0.01% |
16,426
-10,131
| -38% | -$399K |
|
4028
International Bancshares
IBOC
$4.53B
| $624K | ﹤0.01% |
16,047
+3,172
| +25% | +$129K |
|
|
SBR
4029
Sabine Royalty Trust
SBR
$1.06B
| $624K | ﹤0.01% |
14,209
-750
| -5% | -$33.6K |
|
4030
Hingham Institution for Saving
HIFS
$657M
| $623K | ﹤0.01% |
3,026
+278
| +10% | +$58K |
|
|
HTT
4031
High Templar Tech Ltd
HTT
$394M
| $623K | ﹤0.01% |
53,223
+52,023
| +4,335% | +$707K |
|
|
TXNM
4032
TXNM Energy Inc
TXNM
$5.91B
| $622K | ﹤0.01% |
16,283
-73,668
| -82% | -$2.7M |
|
4033
iRhythm Holdings
IRTC
$4.11B
| $621K | ﹤0.01% |
9,868
-1,082
| -10% | -$67K |
|
|
KOL
4034
DELISTED
VanEck Vectors Coal ETF
KOL
| $621K | ﹤0.01% |
3,954
+1,026
| +35% | +$175K |
|
4035
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $620K | ﹤0.01% |
48,359
+9,800
| +25% | +$130K |
|
|
CNH
4036
CALL
CNH Industrial
CNH
$16.9B
| $620K | ﹤0.01% |
+57,450
| New | +$694K |
|
4037
Pacific Biosciences
PACB
$357M
| $619K | ﹤0.01% |
301,726
+127,112
| +73% | +$330K |
|
|
TWOU
4038
DELISTED
2U Inc
TWOU
| $619K | ﹤0.01% |
246
-174
| -41% | -$402K |
|
|
CBB
4039
DELISTED
Cincinnati Bell Inc.
CBB
| $619K | ﹤0.01% |
44,700
+618
| +1% | +$10K |
|
|
ORBC
4040
DELISTED
ORBCOMM, Inc.
ORBC
| $618K | ﹤0.01% |
65,991
-5,316
| -7% | -$56.4K |
|
|
CASA
4041
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $617K | ﹤0.01% |
+21,032
| New | +$472K |
|
4042
Enova International
ENVA
$6.29B
| $616K | ﹤0.01% |
27,907
+20,932
| +300% | +$421K |
|
4043
Tompkins Financial
TMP
$1.4B
| $616K | ﹤0.01% |
8,126
+80
| +1% | +$6.43K |
|
4044
Upbound Group
UPBD
$1.12B
| $615K | ﹤0.01% |
71,172
-38,413
| -35% | -$369K |
|
|
EMTL
4045
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $614K | ﹤0.01% |
12,426
+691
| +6% | +$34.3K |
|
4046
Saic
SAIC
$5.3B
| $608K | ﹤0.01% |
7,715
-3,700
| -32% | -$279K |
|
4047
WesBanco
WSBC
$4B
| $608K | ﹤0.01% |
14,373
+5,800
| +68% | +$245K |
|
|
CHK
4048
DELISTED
Chesapeake Energy Corporation
CHK
| $608K | ﹤0.01% |
1,005
-5,475
| -84% | -$3.67M |
|
4049
Central Garden & Pet Co
CENT
$2.75B
| $606K | ﹤0.01% |
17,626
+441
| +3% | +$13.9K |
|
4050
Tactile Systems Technology
TCMD
$657M
| $606K | ﹤0.01% |
19,031
+1,060
| +6% | +$32.8K |
|
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.