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 | |
|---|---|---|---|---|---|---|
4826
Xencor
XNCR
$1.64B
| $179K | ﹤0.01% |
5,972
+4,886
| +450% | +$128K |
|
|
USDP
4827
DELISTED
USD PARTNERS LP
USDP
| $179K | ﹤0.01% |
17,300
-100
| -0.6% | -$1.13K |
|
|
RVLT
4828
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $179K | ﹤0.01% |
52,191
+16,689
| +47% | +$61K |
|
4829
e.l.f. Beauty
ELF
$5.61B
| $178K | ﹤0.01% |
9,185
-5,497
| -37% | -$109K |
|
4830
RE/MAX Holdings
RMAX
$258M
| $178K | ﹤0.01% |
2,949
-880
| -23% | -$46.1K |
|
4831
Lands' End
LE
$402M
| $177K | ﹤0.01% |
7,547
-7,162
| -49% | -$132K |
|
|
PBT
4832
Permian Basin Royalty Trust
PBT
$1.52B
| $177K | ﹤0.01% |
18,307
-4,977
| -21% | -$46.3K |
|
4833
Alamo Group
ALG
$2.07B
| $176K | ﹤0.01% |
1,601
+730
| +84% | +$82.6K |
|
4834
Kimbell Royalty Partners
KRP
$1.5B
| $176K | ﹤0.01% |
9,284
-995
| -10% | -$18K |
|
|
HUD
4835
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $176K | ﹤0.01% |
+11,034
| New | +$176K |
|
|
INWK
4836
DELISTED
InnerWorkings, Inc.
INWK
| $176K | ﹤0.01% |
19,501
-21,923
| -53% | -$208K |
|
|
EGN
4837
PUT
DELISTED
Energen
EGN
| $176K | ﹤0.01% |
+2,800
| New | +$157K |
|
|
FEEU
4838
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $176K | ﹤0.01% |
1,425
-88
| -6% | -$11.6K |
|
|
ONIT
4839
Onity Group
ONIT
$328M
| $175K | ﹤0.01% |
2,835
+2,687
| +1,816% | +$144K |
|
|
LBAI
4840
DELISTED
Lakeland Bancorp Inc
LBAI
| $175K | ﹤0.01% |
8,808
-1,368
| -13% | -$27.4K |
|
|
ANTX
4841
DELISTED
Anthem, Inc.
ANTX
| – | – |
0
| – | – |
|
|
FIEU
4842
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $175K | ﹤0.01% |
1,378
-118
| -8% | -$16.1K |
|
|
GMS
4843
DELISTED
GMS Inc
GMS
| $174K | ﹤0.01% |
5,693
-26,890
| -83% | -$912K |
|
|
ERO
4844
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $174K | ﹤0.01% |
3,849
-400
| -9% | -$18.1K |
|
4845
Digimarc Corp
DMRC
$172M
| $173K | ﹤0.01% |
7,228
-487
| -6% | -$14.9K |
|
|
LION
4846
DELISTED
Fidelity Southern Corporation
LION
| $173K | ﹤0.01% |
7,470
-3,781
| -34% | -$88.7K |
|
4847
ACI Worldwide
ACIW
$5.27B
| $172K | ﹤0.01% |
7,247
-501
| -6% | -$11.8K |
|
4848
Gran Tierra Energy
GTE
$337M
| $172K | ﹤0.01% |
6,148
+4,876
| +383% | +$132K |
|
4849
Clean Energy Fuels
CLNE
$377M
| $171K | ﹤0.01% |
103,481
+8,009
| +8% | +$13.2K |
|
|
OXLC
4850
Oxford Lane Capital
OXLC
$910M
| $171K | ﹤0.01% |
3,365
+234
| +7% | +$11.8K |
|
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.