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 | |
|---|---|---|---|---|---|---|
651
Prologis
PLD
$135B
| $49M | 0.02% |
777,142
+83,875
| +12% | +$5.21M |
|
652
Schwab US TIPS ETF
SCHP
$16.3B
| $48.9M | 0.02% |
1,781,622
+122,892
| +7% | +$3.36M |
|
653
Eversource Energy
ES
$26.9B
| $48.8M | 0.02% |
827,767
-71,344
| -8% | -$4.22M |
|
654
Johnson Controls International
JCI
$88.8B
| $48.7M | 0.02% |
1,381,808
-447,826
| -24% | -$17M |
|
|
TEP
655
DELISTED
Tallgrass Energy Partners, LP
TEP
| $48.6M | 0.02% |
1,282,660
+87,774
| +7% | +$3.65M |
|
656
Macerich
MAC
$7.33B
| $48.5M | 0.02% |
866,402
-171,248
| -17% | -$10.4M |
|
657
Arista Networks
ANET
$227B
| $48.4M | 0.02% |
3,036,016
-155,888
| -5% | -$2.63M |
|
658
Willis Towers Watson
WTW
$31.2B
| $48.4M | 0.02% |
317,890
-13,829
| -4% | -$2.17M |
|
659
Cboe Global Markets
CBOE
$32.5B
| $48.1M | 0.02% |
421,631
-946
| -0.2% | -$115K |
|
|
ATVI
660
PUT
DELISTED
Activision Blizzard
ATVI
| $48.1M | 0.02% |
712,600
+505,100
| +243% | +$35.7M |
|
661
Vanguard Industrials ETF
VIS
$8.1B
| $47.9M | 0.02% |
344,588
+437
| +0.1% | +$63K |
|
662
PUT
Salesforce
CRM
$151B
| $47.7M | 0.02% |
410,200
+264,000
| +181% | +$30.3M |
|
|
TSG
663
DELISTED
The Stars Group Inc.
TSG
| $47.6M | 0.02% |
1,728,485
-20,606
| -1% | -$539K |
|
664
ZTO Express
ZTO
$18.3B
| $47.5M | 0.02% |
3,171,573
+1,438,379
| +83% | +$22.6M |
|
665
Archer Daniels Midland
ADM
$38.2B
| $47.5M | 0.02% |
1,096,141
+141,650
| +15% | +$5.96M |
|
666
CALL
NVIDIA
NVDA
$4.86T
| $47.4M | 0.02% |
8,188,000
-13,452,000
| -62% | -$79M |
|
|
SKX
667
DELISTED
Skechers
SKX
| $47.4M | 0.02% |
1,217,713
+373,785
| +44% | +$14.9M |
|
668
PUT
SPDR Gold Trust
GLD
$131B
| $47.3M | 0.02% |
375,700
+50,100
| +15% | +$6.32M |
|
|
B
669
PUT
Barrick Mining
B
$61.5B
| $47.1M | 0.02% |
3,786,100
-470,700
| -11% | -$6.26M |
|
670
CALL
Vulcan Materials
VMC
$34.8B
| $47.1M | 0.02% |
+412,700
| New | +$52M |
|
671
Simon Property Group
SPG
$74.4B
| $47M | 0.02% |
304,252
-183,268
| -38% | -$29.2M |
|
672
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $46.9M | 0.02% |
1,130,508
-7,485
| -0.7% | -$325K |
|
673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $46.8M | 0.02% |
921,403
+377,423
| +69% | +$19.2M |
|
674
TC Energy
TRP
$70.2B
| $46.7M | 0.02% |
1,130,495
-140,331
| -11% | -$6.3M |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $46.6M | 0.02% |
1,608,065
-212,241
| -12% | -$6.22M |
|
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.