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 | |
|---|---|---|---|---|---|---|
|
501
CALL
UBS Group
UBS
$173B
| $69.8M | 0.03% |
3,951,769
+2,461,327
| +165% | +$46.8M |
|
502
International Paper
IP
$21.6B
| $69.6M | 0.03% |
1,374,841
-87,112
| -6% | -$4.84M |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $69.5M | 0.03% |
1,150,196
-22,227
| -2% | -$1.3M |
|
504
Lumen
LUMN
$6.57B
| $69.5M | 0.03% |
4,227,964
-538,479
| -11% | -$9.34M |
|
505
McKesson
MCK
$100B
| $69.1M | 0.03% |
490,257
+51,348
| +12% | +$8M |
|
506
CALL
Starbucks
SBUX
$120B
| $69M | 0.03% |
1,192,300
+522,300
| +78% | +$30.2M |
|
507
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $68.4M | 0.03% |
2,961,163
+943,425
| +47% | +$22.8M |
|
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $68M | 0.03% |
831,953
-102,895
| -11% | -$8.44M |
|
509
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $67.9M | 0.03% |
1,416,969
+115,470
| +9% | +$5.74M |
|
|
AGN
510
PUT
DELISTED
Allergan plc
AGN
| $67.7M | 0.03% |
402,500
-85,400
| -18% | -$14.3M |
|
511
eBay
EBAY
$50.6B
| $67.6M | 0.03% |
1,681,029
+274,800
| +20% | +$11.4M |
|
512
Expedia Group
EXPE
$35.4B
| $67.6M | 0.03% |
612,227
+186,011
| +44% | +$21.6M |
|
513
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $67.4M | 0.03% |
478,250
+31,375
| +7% | +$4.49M |
|
514
Corning
GLW
$119B
| $67M | 0.03% |
2,402,529
-97,106
| -4% | -$2.99M |
|
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $66.4M | 0.03% |
1,107,363
+141,521
| +15% | +$8.49M |
|
516
Carnival Corporation Ltd
CCL
$38.1B
| $66.4M | 0.03% |
1,012,349
-28,849
| -3% | -$1.96M |
|
517
Progressive
PGR
$123B
| $66.3M | 0.03% |
1,088,634
-17,993
| -2% | -$1.03M |
|
518
Rio Tinto
RIO
$158B
| $66.3M | 0.03% |
1,286,567
+227,961
| +22% | +$12.4M |
|
|
CELG
519
PUT
DELISTED
Celgene Corp
CELG
| $65.8M | 0.03% |
737,900
+200
| +0% | +$19.2K |
|
520
Truist Financial
TFC
$63.3B
| $65.7M | 0.03% |
1,262,255
+15,729
| +1% | +$847K |
|
521
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $65.3M | 0.03% |
1,870,032
-46,848
| -2% | -$1.68M |
|
522
Williams Companies
WMB
$87.5B
| $65.1M | 0.03% |
2,619,210
-44,921
| -2% | -$1.33M |
|
523
Scotiabank
BNS
$107B
| $64.9M | 0.03% |
1,051,709
+39,305
| +4% | +$2.49M |
|
524
PUT
Nasdaq
NDAQ
$52.7B
| $64.7M | 0.03% |
+2,250,000
| New | +$60.8M |
|
|
AABA
525
PUT
DELISTED
Altaba Inc
AABA
| $64.6M | 0.03% |
873,100
-2,373,200
| -73% | -$179M |
|
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.