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 | |
|---|---|---|---|---|---|---|
|
MULE
476
DELISTED
MuleSoft, Inc.
MULE
| $75.4M | 0.03% |
1,713,329
+1,663,123
| +3,313% | +$49.5M |
|
477
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $75.1M | 0.03% |
2,419,247
+287,715
| +13% | +$9.1M |
|
478
Marathon Petroleum
MPC
$89.6B
| $75.1M | 0.03% |
1,026,932
+276,578
| +37% | +$19M |
|
479
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $74.4M | 0.03% |
1,220,654
+2,822
| +0.2% | +$175K |
|
|
SHLX
480
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $74.4M | 0.03% |
3,534,677
+715,797
| +25% | +$18.9M |
|
|
SEE
481
DELISTED
Sealed Air
SEE
| $74.3M | 0.03% |
1,736,135
+201,304
| +13% | +$9.09M |
|
482
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $74.1M | 0.03% |
1,476,531
+5,072
| +0.3% | +$254K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $73.9M | 0.03% |
1,133,678
+73,348
| +7% | +$4.84M |
|
484
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $73.6M | 0.03% |
2,752,921
-13,677
| -0.5% | -$373K |
|
|
ULQ
485
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $73.5M | 0.03% |
1,462,540
+432,911
| +42% | +$21.7M |
|
486
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $72.9M | 0.03% |
3,330,205
-409,431
| -11% | -$9.61M |
|
|
PCI
487
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $72.9M | 0.03% |
3,186,278
-452,632
| -12% | -$10.2M |
|
488
iShares Russell 3000 ETF
IWV
$19.9B
| $72.8M | 0.03% |
465,539
-752
| -0.2% | -$121K |
|
489
Citizens Financial Group
CFG
$30.7B
| $72.6M | 0.03% |
1,728,629
-64,866
| -4% | -$2.91M |
|
490
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $71.8M | 0.03% |
297,600
+204,700
| +220% | +$51.4M |
|
491
PUT
Goldman Sachs
GS
$303B
| $71.4M | 0.03% |
283,500
-359,800
| -56% | -$93.7M |
|
492
Palo Alto Networks
PANW
$283B
| $71.2M | 0.03% |
2,353,992
+61,932
| +3% | +$1.72M |
|
493
Dominion Energy
D
$60.5B
| $70.9M | 0.03% |
1,051,060
+26,892
| +3% | +$1.99M |
|
494
Yum China
YUMC
$16.6B
| $70.7M | 0.03% |
1,704,636
+414,639
| +32% | +$17.8M |
|
495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $70.7M | 0.03% |
2,462,107
-650,494
| -21% | -$19.1M |
|
496
Stanley Black & Decker
SWK
$14.8B
| $70.6M | 0.03% |
460,933
-92,517
| -17% | -$15M |
|
497
State Street
STT
$50.5B
| $70.5M | 0.03% |
706,538
-30,372
| -4% | -$3.18M |
|
498
Trip.com Group
TCOM
$29.8B
| $70.3M | 0.03% |
1,508,660
+23,879
| +2% | +$1.12M |
|
499
Estee Lauder
EL
$30.6B
| $70.3M | 0.03% |
469,352
-10,701
| -2% | -$1.48M |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
| $70M | 0.03% |
628,379
-151,629
| -19% | -$18.1M |
|
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.