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 | |
|---|---|---|---|---|---|---|
|
CWBC
6651
DELISTED
Community West BanCshares
CWBC
| $14K | ﹤0.01% |
1,196
-386
| -24% | -$4.31K |
|
|
EVOL
6652
DELISTED
Evolving Systems, Inc.
EVOL
| $14K | ﹤0.01% |
2,957
+556
| +23% | +$2.99K |
|
6653
Apyx Medical
APYX
$171M
| $13K | ﹤0.01% |
4,284
-3,807
| -47% | -$9.8K |
|
6654
Aspen Aerogels
ASPN
$518M
| $13K | ﹤0.01% |
3,100
+1,750
| +130% | +$8.27K |
|
|
ATHE
6655
Alterity Therapeutics
ATHE
$80.7M
| $13K | ﹤0.01% |
608
+121
| +25% | +$3.24K |
|
6656
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $13K | ﹤0.01% |
200
-31,800
| -99% | -$2.16M |
|
6657
Core Alternative Capital
CCOR
$28M
| $13K | ﹤0.01% |
+500
| New | +$12.7K |
|
6658
Cineverse
CNVS
$65.6M
| $13K | ﹤0.01% |
473
+114
| +32% | +$3.05K |
|
6659
Crawford & Co Class A
CRD.A
$669M
| $13K | ﹤0.01% |
1,620
+1,524
| +1,588% | +$12.7K |
|
|
BGMSP
6660
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
| $13K | ﹤0.01% |
2,163
+1,593
| +279% | +$9.64K |
|
6661
CryoPort
CYRX
$762M
| $13K | ﹤0.01% |
1,545
+284
| +23% | +$2.51K |
|
6662
PUT
Dominion Energy
D
$59.3B
| $13K | ﹤0.01% |
+200
| New | +$14.8K |
|
6663
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $13K | ﹤0.01% |
+3
| New | +$16K |
|
6664
Eledon Pharmaceuticals
ELDN
$285M
| $13K | ﹤0.01% |
142
-64
| -31% | -$4.71K |
|
6665
InfuSystem Holdings
INFU
$249M
| $13K | ﹤0.01% |
4,500
-397
| -8% | -$933 |
|
6666
Liquidity Services
LQDT
$1.31B
| $13K | ﹤0.01% |
1,942
-4,411
| -69% | -$27.9K |
|
6667
Lattice Semiconductor
LSCC
$18.5B
| $13K | ﹤0.01% |
2,413
-1,022
| -30% | -$6.22K |
|
6668
Mustang Bio
MBIO
$4.55M
| $13K | ﹤0.01% |
2
-1
| -33% | -$8.52K |
|
6669
Mind CTI
MNDO
$20.6M
| $13K | ﹤0.01% |
5,688
+3,781
| +198% | +$9.92K |
|
|
NGD
6670
PUT
DELISTED
New Gold Inc
NGD
| $13K | ﹤0.01% |
+5,000
| New | +$14K |
|
|
NNDM
6671
Nano Dimension
NNDM
$343M
| $13K | ﹤0.01% |
688
+514
| +295% | +$14.1K |
|
6672
NRX Pharmaceuticals
NRXP
$153M
| $13K | ﹤0.01% |
+130
| New | +$12.7K |
|
6673
Natera
NTRA
$46.1B
| $13K | ﹤0.01% |
1,447
-2,886
| -67% | -$28.3K |
|
6674
Purple Innovation
PRPL
$41.7M
| $13K | ﹤0.01% |
+65
| New | +$16.8K |
|
6675
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $13K | ﹤0.01% |
+407
| New | +$13.1K |
|
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 3,579 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 725 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.