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 | |
|---|---|---|---|---|---|---|
701
Monster Beverage
MNST
$94.3B
| $43.2M | 0.02% |
1,509,122
-101,378
| -6% | -$3.17M |
|
702
Newell Brands
NWL
$2.38B
| $43.1M | 0.02% |
1,690,943
+255,629
| +18% | +$7.23M |
|
703
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $43M | 0.02% |
627,024
-4,852
| -0.8% | -$344K |
|
704
PUT
Merck
MRK
$322B
| $42.9M | 0.02% |
826,348
-183,190
| -18% | -$9.89M |
|
705
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $42.8M | 0.02% |
670,188
-74,722
| -10% | -$4.82M |
|
706
CALL
Bunge Global
BG
$20.4B
| $42.7M | 0.02% |
577,500
-15,000
| -3% | -$1.13M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $42.6M | 0.02% |
177,606
+95,499
| +116% | +$24M |
|
708
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $42.6M | 0.02% |
940,116
+40,152
| +4% | +$1.87M |
|
709
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $42.6M | 0.02% |
1,302,000
-842,200
| -39% | -$28.3M |
|
710
PUT
Boeing
BA
$171B
| $42.6M | 0.02% |
129,800
-69,600
| -35% | -$23.5M |
|
711
Welltower
WELL
$169B
| $42.5M | 0.02% |
781,242
+213,503
| +38% | +$12.1M |
|
712
Royal Caribbean
RCL
$85.1B
| $42.2M | 0.02% |
358,581
-57,803
| -14% | -$7.3M |
|
713
CNX Resources
CNX
$5.3B
| $42.2M | 0.02% |
2,735,972
-1,896,904
| -41% | -$28.3M |
|
714
US Foods
USFD
$22.2B
| $42.2M | 0.02% |
1,287,561
-33,807
| -3% | -$1.1M |
|
715
American Airlines Group
AAL
$10.1B
| $42.1M | 0.02% |
811,184
+48,871
| +6% | +$2.62M |
|
716
Humana
HUM
$43.7B
| $42M | 0.02% |
156,155
-601,795
| -79% | -$163M |
|
717
Lear
LEA
$6.54B
| $41.8M | 0.02% |
224,816
-69,085
| -24% | -$13M |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $41.8M | 0.02% |
1,104,596
+481,334
| +77% | +$18.6M |
|
|
CCT
719
DELISTED
Corporate Capital Trust, Inc.
CCT
| $41.8M | 0.02% |
2,473,881
+2,456,127
| +13,834% | +$39.2M |
|
720
Ross Stores
ROST
$80.5B
| $41.8M | 0.02% |
535,504
-93,874
| -15% | -$7.45M |
|
|
721
CALL
JPMorgan Chase
JPM
$935B
| $41.7M | 0.02% |
379,300
-258,300
| -41% | -$29.2M |
|
722
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $41.7M | 0.02% |
416,340
+59,333
| +17% | +$5.92M |
|
723
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $41.7M | 0.02% |
1,897,280
-300,850
| -14% | -$6.7M |
|
724
ING
ING
$99.8B
| $41.5M | 0.02% |
2,454,246
+1,242,824
| +103% | +$23M |
|
725
United Airlines
UAL
$39.4B
| $41.5M | 0.02% |
596,707
+211,177
| +55% | +$14.6M |
|
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.