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 | |
|---|---|---|---|---|---|---|
4651
Ollie's Bargain Outlet
OLLI
$4.63B
| $236K | ﹤0.01% |
3,917
-416
| -10% | -$23.7K |
|
4652
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.3M
| $236K | ﹤0.01% |
6,224
-2,302
| -27% | -$89.2K |
|
4653
Ubiquiti
UI
$35.3B
| $236K | ﹤0.01% |
3,435
-7,049
| -67% | -$503K |
|
|
LDL
4654
DELISTED
Lydall, Inc.
LDL
| $236K | ﹤0.01% |
4,890
+1,059
| +28% | +$50.8K |
|
4655
Global X Guru Index ETF
GURU
$63.8M
| $235K | ﹤0.01% |
7,875
+1,240
| +19% | +$37.9K |
|
4656
Global X MSCI Norway ETF
NORW
$87.9M
| $234K | ﹤0.01% |
10,328
+2,860
| +38% | +$66.5K |
|
|
TRST
4657
Trustco Bank Corp NY
TRST
$962M
| $234K | ﹤0.01% |
5,541
-2,238
| -29% | -$98.3K |
|
|
PWO
4658
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $234K | ﹤0.01% |
2,193
-180
| -8% | -$19.2K |
|
|
CWEN.A
4659
DELISTED
Clearway Energy Class A
CWEN.A
| $233K | ﹤0.01% |
14,178
-1,876
| -12% | -$32.4K |
|
4660
CALL
GameStop
GME
$8.32B
| $233K | ﹤0.01% |
74,000
| – | – |
|
|
4661
PUT
GameStop
GME
$8.32B
| $233K | ﹤0.01% |
74,000
-430,400
| -85% | -$1.76M |
|
4662
RCI Hospitality Holdings
RICK
$208M
| $233K | ﹤0.01% |
8,212
+697
| +9% | +$20.1K |
|
4663
Safety Insurance
SAFT
$1.52B
| $233K | ﹤0.01% |
3,034
-1,638
| -35% | -$125K |
|
|
GNC
4664
DELISTED
GNC Holdings, Inc.
GNC
| $233K | ﹤0.01% |
60,375
-1,075,193
| -95% | -$4.47M |
|
|
FIGY
4665
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $233K | ﹤0.01% |
1,441
-143
| -9% | -$24.3K |
|
|
WLH
4666
DELISTED
WILLIAM LYON HOMES
WLH
| $233K | ﹤0.01% |
8,472
-11,434
| -57% | -$318K |
|
4667
Americold
COLD
$4.14B
| $231K | ﹤0.01% |
+12,122
| New | +$219K |
|
4668
S&T Bancorp
STBA
$1.81B
| $231K | ﹤0.01% |
5,777
-2,628
| -31% | -$107K |
|
|
AXJV
4669
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $231K | ﹤0.01% |
6,139
+813
| +15% | +$30.5K |
|
4670
Hyatt Hotels
H
$16.6B
| $230K | ﹤0.01% |
3,018
-323,984
| -99% | -$25.4M |
|
|
IIN
4671
DELISTED
IntriCon Corporation
IIN
| $229K | ﹤0.01% |
11,456
-8,347
| -42% | -$164K |
|
|
EFF
4672
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $229K | ﹤0.01% |
13,685
-7,261
| -35% | -$119K |
|
|
GTLS
4673
DELISTED
Chart Industries
GTLS
| $228K | ﹤0.01% |
3,868
+2,157
| +126% | +$116K |
|
|
VRAY
4674
DELISTED
ViewRay, Inc.
VRAY
| $228K | ﹤0.01% |
35,525
+32,566
| +1,101% | +$271K |
|
|
PUW
4675
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $228K | ﹤0.01% |
8,998
-1,419
| -14% | -$37.4K |
|
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.