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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $60.4M | 0.03% |
1,196,858
-15,740
| -1% | -$830K |
|
552
Southern Company
SO
$109B
| $60.4M | 0.03% |
1,351,401
+282,633
| +26% | +$12.5M |
|
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $60.2M | 0.03% |
792,108
-78,312
| -9% | -$6.02M |
|
554
Vertex Pharmaceuticals
VRTX
$121B
| $60.2M | 0.03% |
369,460
+55,878
| +18% | +$9.13M |
|
555
ServiceNow
NOW
$115B
| $60.2M | 0.03% |
1,818,355
-12,080
| -0.7% | -$373K |
|
556
Huntington Ingalls Industries
HII
$12.9B
| $60M | 0.03% |
232,746
+40,795
| +21% | +$10.1M |
|
557
TechnipFMC
FTI
$28.1B
| $59.8M | 0.03% |
2,729,081
-110,489
| -4% | -$2.56M |
|
558
Prudential Financial
PRU
$42.4B
| $59.8M | 0.03% |
577,027
-159,409
| -22% | -$18M |
|
|
PSXP
559
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.7M | 0.03% |
1,248,901
+110,232
| +10% | +$5.66M |
|
560
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $59.4M | 0.03% |
850,155
+25,537
| +3% | +$1.83M |
|
561
HSBC
HSBC
$365B
| $59.4M | 0.03% |
1,335,153
-143,673
| -10% | -$6.84M |
|
562
Sherwin-Williams
SHW
$82.7B
| $59.3M | 0.03% |
453,966
-21,294
| -4% | -$2.9M |
|
563
Baxter International
BAX
$13.5B
| $59.1M | 0.03% |
909,264
+119,864
| +15% | +$8.11M |
|
564
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $58.8M | 0.03% |
593,784
+67,164
| +13% | +$6.66M |
|
565
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $58.4M | 0.03% |
712,065
+165,833
| +30% | +$14.1M |
|
|
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.4M | 0.03% |
978,181
+65,655
| +7% | +$4.07M |
|
|
MON
567
PUT
DELISTED
Monsanto Co
MON
| $58.3M | 0.03% |
500,000
-100,800
| -17% | -$12.1M |
|
|
SAFE
568
Safehold
SAFE
$1.16B
| $58.3M | 0.03% |
1,178,111
+51,317
| +5% | +$2.62M |
|
569
VanEck Oil Services ETF
OIH
$2.06B
| $58.3M | 0.03% |
122,108
+39,559
| +48% | +$20.5M |
|
570
Eastman Chemical
EMN
$8B
| $58.3M | 0.03% |
552,067
-35,551
| -6% | -$3.59M |
|
571
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $58M | 0.03% |
780,400
-307,900
| -28% | -$23.7M |
|
572
Rithm Capital
RITM
$5.52B
| $58M | 0.03% |
3,523,798
-107,315
| -3% | -$1.82M |
|
573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $57.9M | 0.03% |
1,385,120
+128,867
| +10% | +$5.58M |
|
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $57.8M | 0.02% |
1,118,362
+20,236
| +2% | +$1.05M |
|
575
iShares MSCI ACWI ETF
ACWI
$32.5B
| $57.7M | 0.02% |
804,859
+225,033
| +39% | +$16.6M |
|
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.