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 | |
|---|---|---|---|---|---|---|
|
AEGN
4476
DELISTED
Aegion Corp
AEGN
| $311K | ﹤0.01% |
13,567
-6,527
| -32% | -$158K |
|
4477
AppFolio
APPF
$7.19B
| $308K | ﹤0.01% |
7,539
-402
| -5% | -$16.7K |
|
|
ODP
4478
PUT
DELISTED
ODP
ODP
| $308K | ﹤0.01% |
+14,310
| New | +$422K |
|
4479
United Microelectronic
UMC
$47.5B
| $308K | ﹤0.01% |
118,967
+38,088
| +47% | +$94.3K |
|
4480
First Trust Global Wind Energy ETF
FAN
$280M
| $305K | ﹤0.01% |
22,741
-57,884
| -72% | -$772K |
|
4481
Diodes
DIOD
$4.75B
| $304K | ﹤0.01% |
9,981
-7,887
| -44% | -$236K |
|
4482
UMB Financial
UMBF
$11.2B
| $304K | ﹤0.01% |
4,201
-7
| -0.2% | -$524 |
|
4483
Ameris Bancorp
ABCB
$5.92B
| $303K | ﹤0.01% |
5,732
-1,316
| -19% | -$70.8K |
|
4484
Greif Class B
GEF.B
$4.23B
| $303K | ﹤0.01% |
5,206
+4,436
| +576% | +$276K |
|
|
PHX
4485
DELISTED
PHX Minerals
PHX
| $303K | ﹤0.01% |
15,704
+10,252
| +188% | +$203K |
|
4486
PUT
ProShares Short S&P500
SH
$846M
| $303K | ﹤0.01% |
+2,500
| New | +$295K |
|
|
AIMC
4487
DELISTED
Altra Industrial Motion Corp
AIMC
| $303K | ﹤0.01% |
6,589
+3,829
| +139% | +$184K |
|
4488
Cerus
CERS
$517M
| $302K | ﹤0.01% |
55,193
+499
| +0.9% | +$2.27K |
|
4489
CALL
Healthpeak Properties
DOC
$14.1B
| $302K | ﹤0.01% |
+13,000
| New | +$302K |
|
4490
Stoneridge
SRI
$193M
| $302K | ﹤0.01% |
10,940
+8,807
| +413% | +$215K |
|
4491
CALL
UnitedHealth
UNH
$361B
| $300K | ﹤0.01% |
1,400
-24,500
| -95% | -$5.6M |
|
4492
Belden
BDC
$5.26B
| $299K | ﹤0.01% |
4,338
+3,150
| +265% | +$242K |
|
4493
IDT Corp
IDT
$1.63B
| $298K | ﹤0.01% |
47,532
+13,578
| +40% | +$124K |
|
|
ALBO
4494
DELISTED
Albireo Pharma Inc
ALBO
| $298K | ﹤0.01% |
9,141
| – | – |
|
|
KL
4495
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $298K | ﹤0.01% |
+19,300
| New | +$297K |
|
4496
America's Car Mart
CRMT
$26.8M
| $297K | ﹤0.01% |
5,876
-3,876
| -40% | -$184K |
|
4497
Rush Enterprises Class A
RUSHA
$9.52B
| $297K | ﹤0.01% |
15,716
-82,625
| -84% | -$1.72M |
|
4498
Colliers International
CIGI
$5.3B
| $296K | ﹤0.01% |
4,261
-407
| -9% | -$25.7K |
|
4499
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $296K | ﹤0.01% |
3,283
+857
| +35% | +$75.9K |
|
|
MSD
4500
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $295K | ﹤0.01% |
31,332
-18,408
| -37% | -$178K |
|
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.