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 | |
|---|---|---|---|---|---|---|
676
PUT
Qualcomm
QCOM
$155B
| $46.6M | 0.02% |
841,000
+462,500
| +122% | +$29.5M |
|
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $46.5M | 0.02% |
883,688
-40,426
| -4% | -$2.16M |
|
678
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $46.3M | 0.02% |
2,099,485
-126,430
| -6% | -$2.89M |
|
|
B
679
Barrick Mining
B
$61.5B
| $46.1M | 0.02% |
3,706,290
-948,107
| -20% | -$12.6M |
|
|
STKL
680
DELISTED
SunOpta
STKL
| $46.1M | 0.02% |
6,491,279
-8,029
| -0.1% | -$59.6K |
|
681
EPAM Systems
EPAM
$5.51B
| $46M | 0.02% |
401,681
-4,547
| -1% | -$520K |
|
682
Ares Capital
ARCC
$13.5B
| $45.9M | 0.02% |
2,893,989
-35,465
| -1% | -$562K |
|
683
Nucor
NUE
$58.6B
| $45.9M | 0.02% |
750,593
-26,110
| -3% | -$1.73M |
|
684
Service Corp International
SCI
$11.7B
| $45.8M | 0.02% |
1,213,712
+88,956
| +8% | +$3.42M |
|
685
Advance Auto Parts
AAP
$3.35B
| $45.5M | 0.02% |
383,473
+53,526
| +16% | +$6.12M |
|
686
CALL
PVH
PVH
$4B
| $45.4M | 0.02% |
300,000
+292,700
| +4,010% | +$42.7M |
|
687
Freeport-McMoran
FCX
$90B
| $45.4M | 0.02% |
2,582,101
-1,629,004
| -39% | -$30.6M |
|
688
Align Technology
ALGN
$12.1B
| $45.3M | 0.02% |
180,524
-10,728
| -6% | -$2.76M |
|
689
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $45.3M | 0.02% |
692,086
+63,646
| +10% | +$4.24M |
|
690
Illumina
ILMN
$31B
| $45.2M | 0.02% |
196,462
-4,490
| -2% | -$1.03M |
|
|
MON
691
CALL
DELISTED
Monsanto Co
MON
| $44.6M | 0.02% |
382,500
-307,600
| -45% | -$37M |
|
|
ALXN
692
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.5M | 0.02% |
399,600
+212,800
| +114% | +$25.4M |
|
693
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $44.5M | 0.02% |
1,569,539
+292,902
| +23% | +$8.58M |
|
|
SEP
694
DELISTED
Spectra Engy Parters Lp
SEP
| $44.5M | 0.02% |
1,322,580
+168,165
| +15% | +$6.71M |
|
|
RMP
695
DELISTED
Rice Midstream Partners LP
RMP
| $44.5M | 0.02% |
2,455,844
+422,372
| +21% | +$8.6M |
|
696
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $44.3M | 0.02% |
934,262
+42,897
| +5% | +$2.03M |
|
697
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $44.3M | 0.02% |
919,911
+14,885
| +2% | +$718K |
|
698
Aon
AON
$76.5B
| $43.4M | 0.02% |
309,259
+17,214
| +6% | +$2.41M |
|
|
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.3M | 0.02% |
213,355
+188,905
| +773% | +$33.4M |
|
700
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $43.2M | 0.02% |
1,646,728
-49,415
| -3% | -$1.36M |
|
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.