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 | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $94.4M | 0.04% |
900,045
+39,428
| +5% | +$4.14M |
|
402
W.P. Carey
WPC
$16.8B
| $94.4M | 0.04% |
1,554,503
+39,626
| +3% | +$2.44M |
|
|
EQM
403
DELISTED
EQM Midstream Partners, LP
EQM
| $94.3M | 0.04% |
1,598,311
+317,419
| +25% | +$21.5M |
|
404
CALL
ExxonMobil
XOM
$644B
| $94.1M | 0.04% |
1,261,800
-426,300
| -25% | -$34.1M |
|
405
Texas Pacific Land
TPL
$27.8B
| $94M | 0.04% |
1,674,162
-84,753
| -5% | -$4.85M |
|
406
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $93.7M | 0.04% |
2,745,131
+74,175
| +3% | +$2.59M |
|
407
Waste Management
WM
$90.6B
| $92.9M | 0.04% |
1,104,709
+24,193
| +2% | +$2.08M |
|
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $92.8M | 0.04% |
1,013,377
-42,102
| -4% | -$3.85M |
|
409
Deere & Co
DE
$160B
| $92.7M | 0.04% |
597,119
-95,466
| -14% | -$15.5M |
|
|
PXD
410
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.3M | 0.04% |
537,546
-13,500
| -2% | -$2.38M |
|
411
Fortinet
FTNT
$119B
| $91.9M | 0.04% |
8,576,060
-952,540
| -10% | -$9.28M |
|
412
NetEase
NTES
$85.3B
| $91.5M | 0.04% |
1,631,290
+494,805
| +44% | +$31.1M |
|
413
CALL
Citigroup
C
$222B
| $91.2M | 0.04% |
1,351,100
-517,000
| -28% | -$38.9M |
|
414
Viatris
VTRS
$20.4B
| $90.7M | 0.04% |
2,203,715
-271,348
| -11% | -$11.6M |
|
415
Targa Resources
TRGP
$58B
| $90.6M | 0.04% |
2,058,232
+169,073
| +9% | +$8.05M |
|
416
Lennar Class A
LEN
$19.8B
| $90.6M | 0.04% |
1,587,196
+617,261
| +64% | +$37.2M |
|
417
S&P Global
SPGI
$121B
| $90M | 0.04% |
471,246
+23,133
| +5% | +$4.27M |
|
418
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $89.9M | 0.04% |
1,742,000
-849,000
| -33% | -$46.9M |
|
419
PUT
Coca-Cola
KO
$377B
| $89.8M | 0.04% |
2,068,200
+65,900
| +3% | +$2.96M |
|
420
PPG Industries
PPG
$24.6B
| $89.4M | 0.04% |
801,202
+41,316
| +5% | +$4.77M |
|
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $89.3M | 0.04% |
1,693,421
-741,923
| -30% | -$40.5M |
|
422
Cognizant
CTSH
$24.9B
| $89M | 0.04% |
1,105,697
+66,383
| +6% | +$5.25M |
|
423
PUT
CSX Corp
CSX
$93.4B
| $88.9M | 0.04% |
4,788,300
-8,484,000
| -64% | -$159M |
|
424
PUT
Intel
INTC
$455B
| $87.4M | 0.04% |
1,678,600
+279,800
| +20% | +$13.3M |
|
425
LyondellBasell Industries
LYB
$20B
| $86.5M | 0.04% |
818,873
-119,382
| -13% | -$13.3M |
|
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 3,578 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 726 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.