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 | |
|---|---|---|---|---|---|---|
626
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $51.4M | 0.02% |
2,034,000
+887,000
| +77% | +$22.1M |
|
627
Televisa
TV
$1.48B
| $51.3M | 0.02% |
3,217,106
-169,150
| -5% | -$3.09M |
|
628
CALL
Johnson & Johnson
JNJ
$618B
| $51.3M | 0.02% |
400,200
+316,400
| +378% | +$42.8M |
|
629
HP
HPQ
$24.9B
| $51.2M | 0.02% |
2,337,297
-35,326
| -1% | -$798K |
|
630
CALL
Stellantis
STLA
$21.7B
| $51.2M | 0.02% |
2,495,000
+1,695,000
| +212% | +$37.1M |
|
631
CALL
Avis
CAR
$4.86B
| $51.2M | 0.02% |
1,093,000
+985,000
| +912% | +$44.4M |
|
632
American International
AIG
$41.7B
| $51M | 0.02% |
936,798
-734,669
| -44% | -$43.4M |
|
633
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $50.7M | 0.02% |
4,286,051
-1,378,706
| -24% | -$16.8M |
|
634
Healthcare Services Group
HCSG
$1.6B
| $50.5M | 0.02% |
1,162,065
+233,246
| +25% | +$11.4M |
|
|
AM
635
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.4M | 0.02% |
1,948,482
+79,283
| +4% | +$2.26M |
|
636
Las Vegas Sands
LVS
$31.7B
| $50.3M | 0.02% |
698,967
+351,729
| +101% | +$25.8M |
|
|
CONN
637
DELISTED
Conn's Inc.
CONN
| $50.1M | 0.02% |
1,474,975
+31,532
| +2% | +$1.05M |
|
638
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $50M | 0.02% |
908,433
-39,351
| -4% | -$2.18M |
|
|
JPUS
639
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $50M | 0.02% |
716,756
+6,806
| +1% | +$485K |
|
640
CALL
Netflix
NFLX
$299B
| $49.9M | 0.02% |
1,690,000
-187,100
| -10% | -$5.09M |
|
641
PUT
IBM
IBM
$211B
| $49.8M | 0.02% |
339,218
-147,695
| -30% | -$22.3M |
|
642
iShares Semiconductor ETF
SOXX
$41.7B
| $49.7M | 0.02% |
827,286
+370,818
| +81% | +$22.6M |
|
|
HEP
643
DELISTED
Holly Energy Partners, L.P.
HEP
| $49.6M | 0.02% |
1,800,536
+87,150
| +5% | +$2.65M |
|
|
MFA
644
MFA Financial
MFA
$926M
| $49.5M | 0.02% |
1,643,455
+16,772
| +1% | +$498K |
|
645
Logitech
LOGI
$14.7B
| $49.5M | 0.02% |
1,347,525
+317,225
| +31% | +$12.3M |
|
646
Canadian Imperial Bank of Commerce
CM
$108B
| $49.3M | 0.02% |
1,116,952
+618,972
| +124% | +$29M |
|
|
TWX
647
CALL
DELISTED
Time Warner Inc
TWX
| $49.3M | 0.02% |
520,900
-59,200
| -10% | -$5.58M |
|
648
iShares Global Energy ETF
IXC
$2.79B
| $49.3M | 0.02% |
1,449,569
-14,214
| -1% | -$499K |
|
649
CALL
Walt Disney
DIS
$167B
| $49.1M | 0.02% |
489,200
+156,755
| +47% | +$16.7M |
|
650
W.W. Grainger
GWW
$65.3B
| $49M | 0.02% |
173,745
+108,293
| +165% | +$28.4M |
|
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.