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 | |
|---|---|---|---|---|---|---|
4076
Star Group
SGU
$416M
| $591K | ﹤0.01% |
63,227
-33,640
| -35% | -$334K |
|
4077
Oceaneering
OII
$5.09B
| $590K | ﹤0.01% |
31,834
-203,205
| -86% | -$4.07M |
|
4078
Artesian Resources
ARTNA
$357M
| $585K | ﹤0.01% |
16,028
-3,157
| -16% | -$114K |
|
4079
Empire State Realty Trust
ESRT
$803M
| $585K | ﹤0.01% |
34,867
+12,429
| +55% | +$225K |
|
|
TARO
4080
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $585K | ﹤0.01% |
5,926
-276
| -4% | -$28K |
|
|
ANAT
4081
DELISTED
American National Group, Inc. Common Stock
ANAT
| $585K | ﹤0.01% |
5,003
-238
| -5% | -$28.8K |
|
|
TOO
4082
DELISTED
Teekay Offshore Partners L.P.
TOO
| $584K | ﹤0.01% |
257,478
-143,713
| -36% | -$367K |
|
4083
Tootsie Roll Industries
TR
$2.97B
| $582K | ﹤0.01% |
25,036
-4,543
| -15% | -$118K |
|
4084
MGP Ingredients
MGPI
$381M
| $581K | ﹤0.01% |
6,492
+670
| +12% | +$54.5K |
|
|
BLMT
4085
DELISTED
BSB Bancorp, Inc.
BLMT
| $581K | ﹤0.01% |
19,008
+306
| +2% | +$9.24K |
|
|
NVMI
4086
Nova
NVMI
$12.2B
| $580K | ﹤0.01% |
21,384
+12,965
| +154% | +$353K |
|
4087
China Automotive Systems
CAAS
$140M
| $578K | ﹤0.01% |
123,183
-2,707
| -2% | -$12.6K |
|
4088
Geron
GERN
$949M
| $578K | ﹤0.01% |
135,963
+95,132
| +233% | +$257K |
|
|
CBI
4089
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $576K | ﹤0.01% |
40,000
-50,000
| -56% | -$914K |
|
4090
Kura Oncology
KURA
$874M
| $575K | ﹤0.01% |
30,671
+18,171
| +145% | +$354K |
|
4091
PUT
Lockheed Martin
LMT
$139B
| $575K | ﹤0.01% |
1,700
+800
| +89% | +$272K |
|
|
FIT
4092
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $575K | ﹤0.01% |
112,611
+6,512
| +6% | +$34.7K |
|
4093
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $574K | ﹤0.01% |
24,198
+512
| +2% | +$12.3K |
|
|
SCWX
4094
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $570K | ﹤0.01% |
70,496
-54,218
| -43% | -$513K |
|
|
LKSD
4095
DELISTED
LSC Communications, Inc.
LKSD
| $568K | ﹤0.01% |
32,555
-185,379
| -85% | -$2.76M |
|
|
DISH
4096
PUT
DELISTED
DISH Network Corp.
DISH
| $568K | ﹤0.01% |
15,000
-132,800
| -90% | -$5.84M |
|
|
S
4097
DELISTED
Sprint Corporation
S
| $566K | ﹤0.01% |
116,161
-10,499
| -8% | -$56.1K |
|
|
NEOS
4098
DELISTED
Neos Therapeutics, Inc
NEOS
| $564K | ﹤0.01% |
67,977
-857
| -1% | -$8.18K |
|
|
SEND
4099
CALL
DELISTED
SendGrid, Inc.
SEND
| $563K | ﹤0.01% |
+20,000
| New | +$517K |
|
4100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $562K | ﹤0.01% |
23,099
-4,448
| -16% | -$109K |
|
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.