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 | |
|---|---|---|---|---|---|---|
|
AET
426
DELISTED
Aetna Inc
AET
| $86.3M | 0.04% |
510,571
-343,435
| -40% | -$61.7M |
|
427
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $85.9M | 0.04% |
1,727,764
+131,881
| +8% | +$6.71M |
|
428
CALL
General Dynamics
GD
$104B
| $85.6M | 0.04% |
387,300
+268,600
| +226% | +$58.4M |
|
429
Annaly Capital Management
NLY
$17.1B
| $85M | 0.04% |
2,037,276
-21,145
| -1% | -$901K |
|
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $84.8M | 0.04% |
1,773,494
+9,937
| +0.6% | +$475K |
|
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $84.7M | 0.04% |
1,123,280
+81,804
| +8% | +$6.29M |
|
432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $84.7M | 0.04% |
3,811,392
-194,005
| -5% | -$4.43M |
|
433
Vanguard Extended Market ETF
VXF
$30.3B
| $84M | 0.04% |
752,693
+23,210
| +3% | +$2.64M |
|
434
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $83.9M | 0.04% |
1,688,684
+236,837
| +16% | +$12.1M |
|
435
CALL
Wynn Resorts
WYNN
$10.3B
| $83.7M | 0.04% |
+459,200
| New | +$79.4M |
|
436
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $83.7M | 0.04% |
6,050,174
-540,751
| -8% | -$7.6M |
|
437
Charter Communications
CHTR
$17.3B
| $83.3M | 0.04% |
267,706
-614,487
| -70% | -$216M |
|
438
Elevance Health
ELV
$81.5B
| $83.2M | 0.04% |
378,798
-180,502
| -32% | -$42.4M |
|
439
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $82.6M | 0.04% |
1,390,283
+626,402
| +82% | +$37.7M |
|
440
PUT
NetEase
NTES
$85.3B
| $82M | 0.04% |
1,463,000
+223,500
| +18% | +$14M |
|
441
PUT
PayPal
PYPL
$48.9B
| $81.9M | 0.04% |
1,080,000
-17,400
| -2% | -$1.38M |
|
442
PUT
Trip.com Group
TCOM
$29.6B
| $81.6M | 0.04% |
1,749,420
+350,130
| +25% | +$16.4M |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $81.4M | 0.04% |
1,473,131
+1,187,227
| +415% | +$52.1M |
|
444
PUT
Visa
V
$684B
| $81M | 0.04% |
676,900
-149,300
| -18% | -$18.1M |
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $80.4M | 0.03% |
972,025
+46,635
| +5% | +$3.95M |
|
446
Autodesk
ADSK
$49.5B
| $80.3M | 0.03% |
639,698
+33,421
| +6% | +$3.98M |
|
447
Marriott International
MAR
$98.3B
| $80.3M | 0.03% |
590,699
-286,772
| -33% | -$40.2M |
|
448
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $80.3M | 0.03% |
1,699,500
-3,435,500
| -67% | -$169M |
|
|
DSL
449
DoubleLine Income Solutions Fund
DSL
$1.22B
| $80.2M | 0.03% |
3,996,115
-88,120
| -2% | -$1.77M |
|
450
CALL
ConocoPhillips
COP
$147B
| $80.2M | 0.03% |
1,352,400
+518,900
| +62% | +$29.3M |
|
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.