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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $836M | 0.36% |
+10,000,000
| New | +$836M |
|
52
PUT
Deutsche Bank
DB
$69.6B
| $818M | 0.35% |
58,522,628
+5,435,651
| +10% | +$91.6M |
|
53
Union Pacific
UNP
$172B
| $789M | 0.34% |
5,868,029
+6,714
| +0.1% | +$903K |
|
54
iShares US Treasury Bond ETF
GOVT
$43.7B
| $783M | 0.34% |
31,699,773
-6,702,153
| -17% | -$165M |
|
55
ExxonMobil
XOM
$651B
| $781M | 0.34% |
10,472,149
+872,696
| +9% | +$69.8M |
|
56
Procter & Gamble
PG
$335B
| $778M | 0.34% |
9,808,600
-1,326,302
| -12% | -$111M |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $775M | 0.33% |
47,781,450
+1,657,476
| +4% | +$30.8M |
|
58
Starbucks
SBUX
$121B
| $761M | 0.33% |
13,150,299
-136,269
| -1% | -$7.88M |
|
59
Boeing
BA
$175B
| $757M | 0.33% |
2,310,243
-369,359
| -14% | -$125M |
|
60
NextEra Energy
NEE
$183B
| $755M | 0.33% |
18,479,328
+3,776,320
| +26% | +$146M |
|
61
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $754M | 0.33% |
10,815,900
+406,300
| +4% | +$29M |
|
62
Alibaba
BABA
$279B
| $751M | 0.32% |
4,092,512
-371,431
| -8% | -$69.9M |
|
63
Bank of America
BAC
$433B
| $750M | 0.32% |
25,008,684
-4,233,052
| -14% | -$133M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $748M | 0.32% |
15,913,673
+1,113,117
| +8% | +$53.4M |
|
65
Pfizer
PFE
$142B
| $742M | 0.32% |
22,046,287
-1,046,968
| -5% | -$36M |
|
66
UnitedHealth
UNH
$383B
| $740M | 0.32% |
3,457,375
+1,244,181
| +56% | +$284M |
|
67
Lockheed Martin
LMT
$132B
| $720M | 0.31% |
2,131,507
-252,439
| -11% | -$85.9M |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $710M | 0.31% |
25,763,759
+471,281
| +2% | +$13.6M |
|
69
SLB Ltd
SLB
$72.6B
| $708M | 0.31% |
10,925,003
+1,773,848
| +19% | +$124M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $702M | 0.3% |
3,520,717
-358,702
| -9% | -$73.7M |
|
71
Honeywell
HON
$76.7B
| $698M | 0.3% |
5,346,325
-415,050
| -7% | -$57.4M |
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $667M | 0.29% |
5,910,494
+3,751,127
| +174% | +$426M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $655M | 0.28% |
13,574,515
+2,942,906
| +28% | +$144M |
|
74
CALL
Invesco QQQ Trust
QQQ
$450B
| $649M | 0.28% |
4,052,000
+2,577,500
| +175% | +$426M |
|
75
DuPont de Nemours
DD
$18.7B
| $642M | 0.28% |
3,977,277
-88,144
| -2% | -$15.9M |
|
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.