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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $1.19B | 0.52% |
10,478,641
+160,741
| +2% | +$19.2M |
|
27
Medtronic
MDT
$112B
| $1.19B | 0.51% |
14,864,140
+1,076,594
| +8% | +$88.8M |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $1.17B | 0.51% |
30,419,568
+1,835,084
| +6% | +$72.3M |
|
29
Cisco
CSCO
$443B
| $1.15B | 0.5% |
26,836,986
+61,301
| +0.2% | +$2.6M |
|
30
PUT
Amazon
AMZN
$2.44T
| $1.14B | 0.49% |
15,772,000
+1,474,000
| +10% | +$105M |
|
|
31
Meta Platforms (Facebook)
META
$1.49T
| $1.14B | 0.49% |
7,126,681
-2,150,937
| -23% | -$386M |
|
32
CALL
Deutsche Bank
DB
$67.9B
| $1.09B | 0.47% |
78,095,392
+22,611,666
| +41% | +$381M |
|
33
Accenture
ACN
$106B
| $1.09B | 0.47% |
7,105,879
+278,638
| +4% | +$44.1M |
|
34
Invesco QQQ Trust
QQQ
$436B
| $1.08B | 0.46% |
6,719,773
-22,973
| -0.3% | -$3.8M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.07B | 0.46% |
24,291,635
+1,800,254
| +8% | +$81.7M |
|
|
36
Comcast
CMCSA
$87.3B
| $1.06B | 0.46% |
30,989,795
+12,581,511
| +68% | +$488M |
|
37
Walt Disney
DIS
$171B
| $1.01B | 0.44% |
10,058,787
+185,837
| +2% | +$19.7M |
|
38
McDonald's
MCD
$193B
| $993M | 0.43% |
6,349,352
+357,844
| +6% | +$58.9M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $983M | 0.42% |
8,375,530
+797,923
| +11% | +$94.3M |
|
40
Adobe
ADBE
$105B
| $980M | 0.42% |
4,534,921
-210,686
| -4% | -$42.8M |
|
41
Colgate-Palmolive
CL
$74.8B
| $977M | 0.42% |
13,632,100
+939,944
| +7% | +$67.6M |
|
42
Vanguard Total Stock Market ETF
VTI
$646B
| $952M | 0.41% |
7,014,799
+40,705
| +0.6% | +$5.71M |
|
|
43
iShares Russell 2000 ETF
IWM
$79.1B
| $940M | 0.41% |
6,194,095
-2,710,704
| -30% | -$419M |
|
44
Texas Instruments
TXN
$248B
| $894M | 0.39% |
8,602,481
+373,708
| +5% | +$40.5M |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $893M | 0.39% |
17,314,780
-1,447,800
| -8% | -$79.9M |
|
46
Rockwell Automation
ROK
$51.1B
| $892M | 0.39% |
5,120,696
+226,626
| +5% | +$43M |
|
47
Coca-Cola
KO
$383B
| $864M | 0.37% |
19,884,724
-478,055
| -2% | -$21.5M |
|
48
Mondelez International
MDLZ
$83.4B
| $863M | 0.37% |
20,682,966
+1,273,661
| +7% | +$55.3M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $859M | 0.37% |
25,254,728
-1,041,796
| -4% | -$36.5M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $853M | 0.37% |
22,747,775
+321,055
| +1% | +$12.3M |
|
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.