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 | |
|---|---|---|---|---|---|---|
526
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $64.4M | 0.03% |
1,900,655
+518,121
| +37% | +$18.3M |
|
527
PUT
Freeport-McMoran
FCX
$90B
| $64M | 0.03% |
3,645,000
-2,555,000
| -41% | -$48M |
|
528
CALL
Wells Fargo
WFC
$261B
| $63.9M | 0.03% |
1,219,700
-1,358,700
| -53% | -$80.7M |
|
|
ERUS
529
DELISTED
iShares MSCI Russia ETF
ERUS
| $63.6M | 0.03% |
1,744,205
+140,982
| +9% | +$5.18M |
|
|
TCP
530
DELISTED
TC Pipelines LP
TCP
| $63.5M | 0.03% |
1,831,721
+259,324
| +16% | +$12.8M |
|
531
CALL
TotalEnergies
TTE
$195B
| $63.5M | 0.03% |
1,101,400
+261,700
| +31% | +$15M |
|
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $63.3M | 0.03% |
1,323,218
+142,248
| +12% | +$6.82M |
|
533
PUT
Caterpillar
CAT
$375B
| $63.2M | 0.03% |
429,000
+176,300
| +70% | +$27.8M |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $62.9M | 0.03% |
924,918
+276,748
| +43% | +$19.2M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $62.9M | 0.03% |
873,953
-39,472
| -4% | -$3.05M |
|
536
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $62.7M | 0.03% |
1,219,875
+411,904
| +51% | +$21.2M |
|
537
Zoetis
ZTS
$32.4B
| $62.3M | 0.03% |
745,622
-143,214
| -16% | -$11.3M |
|
538
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $62.2M | 0.03% |
843,150
-18,954
| -2% | -$1.45M |
|
|
RSX
539
DELISTED
VanEck Russia ETF
RSX
| $62.2M | 0.03% |
2,734,723
+243,252
| +10% | +$5.59M |
|
540
Stryker
SYK
$125B
| $62M | 0.03% |
385,477
-54,502
| -12% | -$8.78M |
|
541
Northern Trust
NTRS
$33.3B
| $61.9M | 0.03% |
600,332
-45,830
| -7% | -$4.79M |
|
|
542
PUT
Comcast
CMCSA
$85B
| $61.7M | 0.03% |
1,806,600
-3,663,700
| -67% | -$142M |
|
543
GSK
GSK
$104B
| $61.4M | 0.03% |
1,256,330
+107,132
| +9% | +$4.99M |
|
544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $61.3M | 0.03% |
1,048,746
+33,752
| +3% | +$2.02M |
|
545
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $61.1M | 0.03% |
969,789
+293,584
| +43% | +$18.9M |
|
546
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $60.9M | 0.03% |
748,600
-233,100
| -24% | -$19.9M |
|
547
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $60.9M | 0.03% |
1,159,150
-15,114
| -1% | -$823K |
|
548
KeyCorp
KEY
$24.2B
| $60.6M | 0.03% |
3,101,406
-98,101
| -3% | -$2.06M |
|
|
FISV
549
Fiserv Inc
FISV
$28.8B
| $60.5M | 0.03% |
848,591
-157,753
| -16% | -$11.1M |
|
550
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $60.5M | 0.03% |
2,207,765
+21,791
| +1% | +$615K |
|
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.