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 | |
|---|---|---|---|---|---|---|
|
EMFM
4051
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $606K | ﹤0.01% |
24,746
+24,646
| +24,646% | +$612K |
|
|
BPK
4052
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $606K | ﹤0.01% |
40,673
-113,140
| -74% | -$1.69M |
|
4053
PUT
LG Display
LPL
$3.36B
| $605K | ﹤0.01% |
50,000
+30,000
| +150% | +$414K |
|
4054
Mueller Water Products
MWA
$4.07B
| $605K | ﹤0.01% |
55,672
-10,678
| -16% | -$123K |
|
|
GPT
4055
DELISTED
Gramercy Property Trust
GPT
| $605K | ﹤0.01% |
27,851
-14,595
| -34% | -$347K |
|
4056
CALL
Duke Energy
DUK
$94.5B
| $604K | ﹤0.01% |
7,800
-41,900
| -84% | -$3.24M |
|
|
CHCT
4057
Community Healthcare Trust
CHCT
$433M
| $603K | ﹤0.01% |
23,434
+22,573
| +2,622% | +$572K |
|
4058
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $602K | ﹤0.01% |
19,452
+1,530
| +9% | +$46.9K |
|
|
IBCE
4059
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $602K | ﹤0.01% |
25,299
-13,837
| -35% | -$330K |
|
|
ACP
4060
abrdn Income Credit Strategies Fund
ACP
$637M
| $601K | ﹤0.01% |
45,108
-15,244
| -25% | -$209K |
|
4061
Aurinia Pharmaceuticals
AUPH
$2.06B
| $599K | ﹤0.01% |
115,435
-3,400
| -3% | -$18.2K |
|
|
DXGE
4062
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $599K | ﹤0.01% |
19,289
-489
| -2% | -$15.6K |
|
4063
CALL
Iron Mountain
IRM
$36.2B
| $598K | ﹤0.01% |
+18,200
| New | +$613K |
|
4064
Pixelworks
PXLW
$41M
| $598K | ﹤0.01% |
12,891
+1,867
| +17% | +$119K |
|
4065
CALL
Ally Financial
ALLY
$13.3B
| $597K | ﹤0.01% |
+22,000
| New | +$631K |
|
|
HF
4066
DELISTED
HFF Inc.
HF
| $597K | ﹤0.01% |
12,013
-2,037
| -14% | -$97.5K |
|
4067
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $596K | ﹤0.01% |
80,457
-6,173
| -7% | -$47.6K |
|
4068
CALL
FirstEnergy
FE
$27.1B
| $595K | ﹤0.01% |
+17,500
| New | +$562K |
|
4069
CALL
Illinois Tool Works
ITW
$83.9B
| $595K | ﹤0.01% |
3,800
+2,400
| +171% | +$398K |
|
4070
CALL
Televisa
TV
$1.52B
| $595K | ﹤0.01% |
37,300
-8,900
| -19% | -$163K |
|
4071
First Merchants
FRME
$2.66B
| $594K | ﹤0.01% |
14,243
+5,063
| +55% | +$217K |
|
|
STON
4072
DELISTED
StoneMor Inc.
STON
| $594K | ﹤0.01% |
95,629
+30,007
| +46% | +$178K |
|
4073
Global Net Lease
GNL
$1.95B
| $593K | ﹤0.01% |
35,147
-6,463
| -16% | -$114K |
|
4074
PUT
Apollo Global Management
APO
$76B
| $592K | ﹤0.01% |
20,000
+10,000
| +100% | +$336K |
|
4075
CALL
Banco Bradesco
BBD
$36.3B
| $591K | ﹤0.01% |
+96,104
| New | +$641K |
|
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.