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 | |
|---|---|---|---|---|---|---|
726
CALL
Royal Caribbean
RCL
$86.6B
| $41.4M | 0.02% |
352,000
+298,900
| +563% | +$37.8M |
|
727
BlackRock Multi-Sector Income Trust
BIT
$698M
| $41.4M | 0.02% |
2,467,134
-192,076
| -7% | -$3.37M |
|
728
Intuit
INTU
$87.9B
| $41.4M | 0.02% |
238,605
-284,548
| -54% | -$47.9M |
|
729
Zimmer Biomet
ZBH
$18.6B
| $41.3M | 0.02% |
390,551
-91,928
| -19% | -$10.7M |
|
730
International Flavors & Fragrances
IFF
$20.4B
| $41.3M | 0.02% |
301,796
+34,592
| +13% | +$5.01M |
|
731
PUT
Expedia Group
EXPE
$35.9B
| $41.2M | 0.02% |
373,500
+120,500
| +48% | +$14M |
|
732
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $41.1M | 0.02% |
490,230
+20,635
| +4% | +$1.74M |
|
|
AIU
733
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $41.1M | 0.02% |
+30,549
| New | +$41.1M |
|
734
PUT
Bristol-Myers Squibb
BMY
$132B
| $41M | 0.02% |
647,900
-281,700
| -30% | -$18.1M |
|
735
Invesco KBW Bank ETF
KBWB
$6.8B
| $40.9M | 0.02% |
743,608
+14,726
| +2% | +$851K |
|
736
CALL
Mondelez International
MDLZ
$78.7B
| $40.7M | 0.02% |
976,000
-1,566,140
| -62% | -$68M |
|
737
CALL
Humana
HUM
$44.4B
| $40.5M | 0.02% |
150,600
+147,900
| +5,478% | +$40M |
|
738
PUT
Oracle
ORCL
$405B
| $40.4M | 0.02% |
883,900
-442,000
| -33% | -$22M |
|
|
SCHV
739
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $40.4M | 0.02% |
2,291,583
+33,492
| +1% | +$614K |
|
|
UN
740
DELISTED
Unilever NV New York Registry Shares
UN
| $40.3M | 0.02% |
714,183
-26,033
| -4% | -$1.43M |
|
741
iShares MSCI India ETF
INDA
$6.61B
| $40.1M | 0.02% |
1,174,083
-167,128
| -12% | -$5.93M |
|
742
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $40.1M | 0.02% |
1,879,868
+20,137
| +1% | +$435K |
|
743
Pampa Energía
PAM
$4.7B
| $40M | 0.02% |
671,724
-462,070
| -41% | -$30.1M |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $39.8M | 0.02% |
484,313
+453,269
| +1,460% | +$36M |
|
745
Lennox International
LII
$14.8B
| $39.7M | 0.02% |
194,360
+19,136
| +11% | +$3.98M |
|
|
XYZ
746
Block Inc
XYZ
$48.7B
| $39.6M | 0.02% |
805,494
+276,747
| +52% | +$12.7M |
|
747
WisdomTree International Equity Fund
DWM
$681M
| $39.6M | 0.02% |
722,010
+171,897
| +31% | +$9.69M |
|
748
PUT
Amgen
AMGN
$204B
| $39.5M | 0.02% |
231,800
-11,600
| -5% | -$2.13M |
|
749
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $39.5M | 0.02% |
516,589
+55,912
| +12% | +$4.35M |
|
750
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $39.4M | 0.02% |
847,821
+109,434
| +15% | +$5.26M |
|
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.