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 | |
|---|---|---|---|---|---|---|
4726
Clearfield
CLFD
$400M
| $210K | ﹤0.01% |
16,244
-3,135
| -16% | -$40.4K |
|
4727
Atkore
ATKR
$3.17B
| $209K | ﹤0.01% |
10,499
+1,957
| +23% | +$42.1K |
|
|
ZNH
4728
DELISTED
China Southern Airlines Company Limited
ZNH
| $209K | ﹤0.01% |
3,981
-7,706
| -66% | -$463K |
|
4729
Moog Inc Class A
MOG.A
$13.2B
| $208K | ﹤0.01% |
2,527
-2,844
| -53% | -$246K |
|
4730
Semtech
SMTC
$12.2B
| $208K | ﹤0.01% |
5,333
-26,022
| -83% | -$937K |
|
4731
VEON
VEON
$3.9B
| $208K | ﹤0.01% |
3,145
+982
| +45% | +$82.3K |
|
|
FVL
4732
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $208K | ﹤0.01% |
8,909
+800
| +10% | +$19.2K |
|
|
PXLC
4733
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $208K | ﹤0.01% |
3,994
-106
| -3% | -$5.52K |
|
|
PPBI
4734
DELISTED
Pacific Premier Bancorp
PPBI
| $207K | ﹤0.01% |
5,148
-789
| -13% | -$32.9K |
|
4735
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $207K | ﹤0.01% |
2,474
+548
| +28% | +$49.5K |
|
4736
John Wiley & Sons Class B
WLYB
$2.59B
| $207K | ﹤0.01% |
3,244
+54
| +2% | +$3.48K |
|
|
AKP
4737
DELISTED
Alliance Californa Muni Fd
AKP
| $207K | ﹤0.01% |
16,271
-105,762
| -87% | -$1.38M |
|
4738
Center Bancorp
CNOB
$1.79B
| $206K | ﹤0.01% |
7,151
+961
| +16% | +$28K |
|
4739
EVI Industries
EVI
$187M
| $206K | ﹤0.01% |
5,259
+255
| +5% | +$9.55K |
|
|
GGT
4740
Gabelli Multimedia Trust
GGT
$175M
| $206K | ﹤0.01% |
22,509
+3,295
| +17% | +$30.8K |
|
|
SRLP
4741
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $206K | ﹤0.01% |
8,637
+2,137
| +33% | +$53.3K |
|
|
ABTX
4742
DELISTED
Allegiance Bancshares
ABTX
| $206K | ﹤0.01% |
5,272
+3,563
| +208% | +$140K |
|
4743
PUT
Chubb
CB
$134B
| $205K | ﹤0.01% |
1,500
+700
| +88% | +$101K |
|
4744
ProShares Ultra Yen
YCL
$32.3M
| $205K | ﹤0.01% |
3,221
-355
| -10% | -$22K |
|
4745
Canadian Solar
CSIQ
$1.08B
| $204K | ﹤0.01% |
12,523
+12,023
| +2,405% | +$194K |
|
4746
iShares Asia/Pacific Dividend ETF
DVYA
$72M
| $204K | ﹤0.01% |
4,420
+370
| +9% | +$18.2K |
|
4747
Live Oak Bancshares
LOB
$1.98B
| $204K | ﹤0.01% |
7,315
+5,961
| +440% | +$157K |
|
4748
ReposiTrak
TRAK
$156M
| $204K | ﹤0.01% |
23,299
-24,186
| -51% | -$239K |
|
|
CCF
4749
DELISTED
Chase Corporation
CCF
| $204K | ﹤0.01% |
1,760
+779
| +79% | +$87.5K |
|
4750
Par Pacific Holdings
PARR
$3.78B
| $203K | ﹤0.01% |
11,811
-12,925
| -52% | -$233K |
|
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.