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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$64.9B
| $53.9M | 0.02% |
1,232,502
-319,282
| -21% | -$14.1M |
|
|
EVV
602
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $53.9M | 0.02% |
4,139,052
+66,242
| +2% | +$878K |
|
603
PUT
Snap
SNAP
$7.89B
| $53.8M | 0.02% |
3,392,800
+1,490,500
| +78% | +$24.2M |
|
604
Schwab US Dividend Equity ETF
SCHD
$103B
| $53.6M | 0.02% |
3,280,368
+464,640
| +17% | +$7.92M |
|
605
Analog Devices
ADI
$179B
| $53.5M | 0.02% |
587,503
-18,617
| -3% | -$1.7M |
|
606
Weyerhaeuser
WY
$18B
| $53.3M | 0.02% |
1,523,637
-141,021
| -8% | -$4.98M |
|
607
PUT
Goodyear
GT
$2B
| $53.3M | 0.02% |
2,005,000
+1,560,000
| +351% | +$48.2M |
|
608
Kimberly-Clark
KMB
$36.3B
| $53.2M | 0.02% |
483,019
-219,762
| -31% | -$25M |
|
609
TAL Education Group
TAL
$6.93B
| $53.1M | 0.02% |
1,431,269
+129,398
| +10% | +$4.44M |
|
610
Skyworks Solutions
SWKS
$9.37B
| $53.1M | 0.02% |
529,455
-329,909
| -38% | -$34.3M |
|
611
CALL
Marriott International
MAR
$98.3B
| $53M | 0.02% |
+390,000
| New | +$54.7M |
|
612
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $52.7M | 0.02% |
871,548
+46,503
| +6% | +$2.9M |
|
613
iShares MSCI Australia ETF
EWA
$1.39B
| $52.6M | 0.02% |
2,389,596
+22,627
| +1% | +$522K |
|
614
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $52.5M | 0.02% |
109,975
-21,550
| -16% | -$11.1M |
|
615
Dollar Tree
DLTR
$24.4B
| $52.5M | 0.02% |
553,187
-104,392
| -16% | -$10.9M |
|
616
Trane Technologies
TT
$100B
| $52.4M | 0.02% |
613,253
-216,591
| -26% | -$19.4M |
|
|
COL
617
DELISTED
Rockwell Collins
COL
| $52.4M | 0.02% |
388,843
-318,822
| -45% | -$43.5M |
|
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $52.2M | 0.02% |
392,714
+11,031
| +3% | +$1.51M |
|
619
iShares China Large-Cap ETF
FXI
$4.37B
| $52.1M | 0.02% |
1,103,415
-1,105,193
| -50% | -$54.3M |
|
620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $52M | 0.02% |
1,314,617
+9,553
| +0.7% | +$390K |
|
621
United Rentals
URI
$67.2B
| $52M | 0.02% |
301,126
+6,396
| +2% | +$1.14M |
|
622
Stellantis
STLA
$21.7B
| $51.9M | 0.02% |
2,529,048
+620,647
| +33% | +$13.6M |
|
623
T-Mobile US
TMUS
$185B
| $51.7M | 0.02% |
846,528
+269,708
| +47% | +$16.9M |
|
624
Allstate
ALL
$68B
| $51.6M | 0.02% |
544,446
-43,431
| -7% | -$4.21M |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.02% |
300,186
+6,378
| +2% | +$1.12M |
|
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.