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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$81.9B
| $80M | 0.03% |
1,462,345
+67,708
| +5% | +$3.67M |
|
|
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
| $80M | 0.03% |
3,125,395
-218,297
| -7% | -$5.92M |
|
453
CALL
Intel
INTC
$455B
| $79.8M | 0.03% |
1,533,200
+599,700
| +64% | +$28.5M |
|
454
PUT
General Motors
GM
$80.4B
| $79.7M | 0.03% |
2,193,100
+116,200
| +6% | +$4.71M |
|
455
Air Products & Chemicals
APD
$65.7B
| $79.3M | 0.03% |
498,579
-131,430
| -21% | -$21.7M |
|
456
Toronto Dominion Bank
TD
$198B
| $79.2M | 0.03% |
1,393,910
-38,137
| -3% | -$2.23M |
|
457
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $79.2M | 0.03% |
650,000
+400,000
| +160% | +$48.3M |
|
458
CALL
Tesla
TSLA
$1.23T
| $79M | 0.03% |
4,453,500
-5,604,000
| -56% | -$123M |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $79M | 0.03% |
651,316
+394,303
| +153% | +$49.7M |
|
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $78.7M | 0.03% |
645,200
-445,460
| -41% | -$53.8M |
|
|
RSPP
461
DELISTED
RSP Permian, Inc.
RSPP
| $78.5M | 0.03% |
1,675,016
+1,517,550
| +964% | +$59.7M |
|
462
Southwest Airlines
LUV
$22B
| $77.9M | 0.03% |
1,359,559
+272,183
| +25% | +$16.3M |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $77.7M | 0.03% |
1,151,859
-281,025
| -20% | -$19.8M |
|
464
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $77.5M | 0.03% |
1,586,282
+98,047
| +7% | +$4.88M |
|
465
Adient
ADNT
$1.65B
| $77.2M | 0.03% |
1,291,824
+339,919
| +36% | +$22.7M |
|
466
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $77.1M | 0.03% |
1,766,457
+44,396
| +3% | +$2.04M |
|
467
American Water Works
AWK
$26.7B
| $77.1M | 0.03% |
939,029
+174,834
| +23% | +$14.3M |
|
468
Vanguard Energy ETF
VDE
$10.1B
| $76.9M | 0.03% |
832,506
-24,954
| -3% | -$2.42M |
|
469
Invesco Senior Loan ETF
BKLN
$6.97B
| $76.9M | 0.03% |
3,323,379
-269,065
| -7% | -$6.23M |
|
470
Valero Energy
VLO
$90.1B
| $76.7M | 0.03% |
826,982
-250,391
| -23% | -$23.4M |
|
471
Synchrony
SYF
$24.7B
| $76.2M | 0.03% |
2,273,208
-418,990
| -16% | -$15.5M |
|
472
Royal Bank of Canada
RY
$291B
| $75.8M | 0.03% |
981,018
-8,341
| -0.8% | -$677K |
|
473
Constellation Brands
STZ
$22.2B
| $75.7M | 0.03% |
332,044
-134,029
| -29% | -$29.5M |
|
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $75.6M | 0.03% |
1,021,362
+24,687
| +2% | +$1.9M |
|
475
Berkshire Hathaway Class A
BRK.A
$1.1T
| $75.4M | 0.03% |
252
-7
| -3% | -$2.16M |
|
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.