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 | |
|---|---|---|---|---|---|---|
|
CARO
5101
DELISTED
Carolina Financial Corp.
CARO
| $117K | ﹤0.01% |
2,996
+1,893
| +172% | +$74.9K |
|
5102
Integer Holdings
ITGR
$4.25B
| $116K | ﹤0.01% |
2,048
-1,731
| -46% | -$87.2K |
|
5103
Matthews International
MATW
$720M
| $116K | ﹤0.01% |
2,296
-8,612
| -79% | -$457K |
|
|
MRSH
5104
PUT
Marsh
MRSH
$91.6B
| $116K | ﹤0.01% |
1,400
+900
| +180% | +$74.6K |
|
5105
Plumas Bancorp
PLBC
$430M
| $116K | ﹤0.01% |
4,641
-508
| -10% | -$12.3K |
|
|
VBFC
5106
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $116K | ﹤0.01% |
3,597
+374
| +12% | +$12K |
|
|
FFG
5107
DELISTED
FBL Financial Group
FFG
| $116K | ﹤0.01% |
1,675
+66
| +4% | +$4.64K |
|
|
APC
5108
CALL
DELISTED
Anadarko Petroleum
APC
| $116K | ﹤0.01% |
1,918
-154,732
| -99% | -$9.07M |
|
|
APLS
5109
DELISTED
Apellis Pharmaceuticals
APLS
| $115K | ﹤0.01% |
5,191
+1,288
| +33% | +$25.3K |
|
5110
VSE Corp
VSEC
$6.68B
| $115K | ﹤0.01% |
2,223
+408
| +22% | +$20.2K |
|
5111
My Size
MYSZ
$1.84M
| $114K | ﹤0.01% |
27
+26
| +2,600% | +$134K |
|
5112
PUT
NextEra Energy
NEE
$179B
| $114K | ﹤0.01% |
2,800
+800
| +40% | +$30.8K |
|
|
TEN
5113
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $114K | ﹤0.01% |
6,867
+1,397
| +26% | +$25.2K |
|
|
DBGR
5114
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $114K | ﹤0.01% |
4,253
+3,519
| +479% | +$98K |
|
|
BCTF
5115
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $114K | ﹤0.01% |
7,616
+528
| +7% | +$8.03K |
|
|
DCT
5116
DELISTED
DCT Industrial Trust Inc.
DCT
| $114K | ﹤0.01% |
2,026
+1,285
| +173% | +$72.7K |
|
|
GUT
5117
Gabelli Utility Trust
GUT
$571M
| $113K | ﹤0.01% |
18,652
+18,348
| +6,036% | +$124K |
|
5118
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $113K | ﹤0.01% |
5,024
-3,453
| -41% | -$78.4K |
|
|
TBI
5119
Trueblue
TBI
$311M
| $113K | ﹤0.01% |
4,352
-2,030
| -32% | -$55.5K |
|
|
BGC
5120
DELISTED
General Cable Corporation
BGC
| $113K | ﹤0.01% |
3,820
-455
| -11% | -$13.5K |
|
5121
American Superconductor
AMSC
$1.54B
| $112K | ﹤0.01% |
19,174
-770
| -4% | -$3.95K |
|
|
FMY
5122
First Trust Mortgage Income Fund
FMY
$49.1M
| $112K | ﹤0.01% |
8,023
+3,356
| +72% | +$47.2K |
|
5123
Helix Energy Solutions
HLX
$1.5B
| $112K | ﹤0.01% |
19,383
-9,442
| -33% | -$66.2K |
|
5124
John B. Sanfilippo & Son
JBSS
$977M
| $112K | ﹤0.01% |
1,931
+216
| +13% | +$13K |
|
5125
Navigator Holdings
NVGS
$1.23B
| $112K | ﹤0.01% |
9,557
-3,971
| -29% | -$45.7K |
|
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.