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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$69.8B
| $57.5M | 0.02% |
1,304,450
+112,331
| +9% | +$5.31M |
|
577
Paychex
PAYX
$41.6B
| $57.4M | 0.02% |
932,591
-113,795
| -11% | -$7.52M |
|
578
Jazz Pharmaceuticals
JAZZ
$15.9B
| $57.3M | 0.02% |
379,800
+10,256
| +3% | +$1.5M |
|
579
Fortive
FTV
$17.9B
| $56.9M | 0.02% |
1,163,251
+48,579
| +4% | +$2.31M |
|
580
TE Connectivity
TEL
$59.6B
| $56.8M | 0.02% |
568,414
-146,899
| -21% | -$14.8M |
|
581
CALL
SLB Ltd
SLB
$73.6B
| $56.6M | 0.02% |
873,988
+218,488
| +33% | +$15.3M |
|
582
T. Rowe Price
TROW
$23.9B
| $56.5M | 0.02% |
523,749
-60,007
| -10% | -$6.68M |
|
|
ANDV
583
DELISTED
Andeavor
ANDV
| $56.4M | 0.02% |
560,726
+15,754
| +3% | +$1.64M |
|
584
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $56.4M | 0.02% |
2,230,400
-553,800
| -20% | -$13.8M |
|
585
Nutrien
NTR
$33.2B
| $56.3M | 0.02% |
+1,191,668
| New | +$59.7M |
|
586
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $56.3M | 0.02% |
527,622
+8,145
| +2% | +$888K |
|
587
Clorox
CLX
$11.6B
| $56.2M | 0.02% |
422,258
-33,609
| -7% | -$4.51M |
|
588
PUT
Avis
CAR
$4.86B
| $55.9M | 0.02% |
1,193,100
+985,100
| +474% | +$44.4M |
|
|
DYN
589
DELISTED
Dynegy, Inc.
DYN
| $55.8M | 0.02% |
4,129,206
+301,000
| +8% | +$3.75M |
|
|
SCG
590
DELISTED
Scana
SCG
| $55.7M | 0.02% |
1,484,463
+1,390,379
| +1,478% | +$55.7M |
|
591
Unilever
UL
$137B
| $55.6M | 0.02% |
889,130
+12,167
| +1% | +$740K |
|
|
CSOD
592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.5M | 0.02% |
1,419,089
-33,902
| -2% | -$1.38M |
|
593
Akamai
AKAM
$16.7B
| $55.2M | 0.02% |
777,659
-78,826
| -9% | -$5.37M |
|
594
Lincoln National
LNC
$8.73B
| $55.2M | 0.02% |
755,161
+12,832
| +2% | +$1.01M |
|
595
PUT
3M
MMM
$90.9B
| $55.2M | 0.02% |
300,555
-161,340
| -35% | -$32M |
|
596
VanEck Intermediate Muni ETF
ITM
$2.14B
| $54.7M | 0.02% |
1,162,927
-38,756
| -3% | -$1.83M |
|
|
GAP
597
PUT
The Gap Inc
GAP
$7.23B
| $54.5M | 0.02% |
1,748,000
-2,922,800
| -63% | -$95.6M |
|
598
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $54.1M | 0.02% |
2,151,382
+274,544
| +15% | +$6.96M |
|
599
McCormick & Company Non-Voting
MKC
$13.7B
| $54M | 0.02% |
1,015,628
+96,644
| +11% | +$5.08M |
|
600
Aptiv
APTV
$12B
| $54M | 0.02% |
634,954
-187,807
| -23% | -$17M |
|
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.