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 | |
|---|---|---|---|---|---|---|
4101
Franklin Short Duration US Government ETF
FTSD
$308M
| $562K | ﹤0.01% |
5,900
+4,682
| +384% | +$447K |
|
4102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $561K | ﹤0.01% |
28,757
+2,279
| +9% | +$46.4K |
|
|
FMBI
4103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $561K | ﹤0.01% |
22,808
+12,034
| +112% | +$303K |
|
4104
Smith & Wesson
SWBI
$637M
| $558K | ﹤0.01% |
70,332
-35,930
| -34% | -$303K |
|
4105
First Commonwealth Financial
FCF
$2.17B
| $557K | ﹤0.01% |
39,461
+5,242
| +15% | +$75.7K |
|
|
NUO
4106
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $557K | ﹤0.01% |
40,662
-7,468
| -16% | -$106K |
|
4107
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
| $555K | ﹤0.01% |
21,471
+9,246
| +76% | +$240K |
|
4108
Dine Brands
DIN
$453M
| $554K | ﹤0.01% |
8,449
-25,327
| -75% | -$1.55M |
|
4109
Cohu
COHU
$2.34B
| $552K | ﹤0.01% |
24,197
-16,798
| -41% | -$373K |
|
4110
CALL
Skyworks Solutions
SWKS
$10.4B
| $552K | ﹤0.01% |
5,500
-23,300
| -81% | -$2.42M |
|
4111
Werner Enterprises
WERN
$2.2B
| $551K | ﹤0.01% |
15,093
+5,708
| +61% | +$222K |
|
4112
El Pollo Loco
LOCO
$463M
| $549K | ﹤0.01% |
57,852
+26,335
| +84% | +$261K |
|
|
MSGN
4113
DELISTED
MSG Networks Inc.
MSGN
| $549K | ﹤0.01% |
24,282
-3,447
| -12% | -$81.3K |
|
4114
Tejon Ranch
TRC
$445M
| $548K | ﹤0.01% |
23,709
-2,736
| -10% | -$60.5K |
|
|
NCOM
4115
DELISTED
National Commerce Corporation
NCOM
| $548K | ﹤0.01% |
12,575
+754
| +6% | +$33K |
|
4116
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $545K | ﹤0.01% |
7,600
+4,900
| +181% | +$361K |
|
|
FBR
4117
DELISTED
Fibria Celulose Sa
FBR
| $545K | ﹤0.01% |
27,939
+18,406
| +193% | +$328K |
|
|
PMF
4118
DELISTED
PIMCO Municipal Income Fund
PMF
| $542K | ﹤0.01% |
43,320
+19,675
| +83% | +$250K |
|
|
AHL
4119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $542K | ﹤0.01% |
12,065
-27,924
| -70% | -$1.1M |
|
|
INVX
4120
Innovex International
INVX
$2.04B
| $541K | ﹤0.01% |
12,078
-2,959
| -20% | -$145K |
|
|
HDP
4121
DELISTED
Hortonworks, Inc.
HDP
| $541K | ﹤0.01% |
26,566
+3,478
| +15% | +$68.4K |
|
|
ECOL
4122
DELISTED
US Ecology, Inc.
ECOL
| $540K | ﹤0.01% |
10,133
+4,381
| +76% | +$231K |
|
4123
Home Bancorp
HBCP
$556M
| $539K | ﹤0.01% |
12,478
+11,378
| +1,034% | +$479K |
|
4124
LeMaitre Vascular
LMAT
$1.86B
| $539K | ﹤0.01% |
14,885
-6,578
| -31% | -$228K |
|
4125
Gorman-Rupp
GRC
$2.16B
| $538K | ﹤0.01% |
18,413
-966
| -5% | -$28.4K |
|
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.