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 | |
|---|---|---|---|---|---|---|
776
Invesco Mortgage Capital
IVR
$757M
| $37.7M | 0.02% |
230,168
+5,491
| +2% | +$905K |
|
777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $37.6M | 0.02% |
2,895,686
-349,369
| -11% | -$4.61M |
|
778
New York Times
NYT
$12.2B
| $37.6M | 0.02% |
1,561,260
+1,546,207
| +10,272% | +$35.5M |
|
779
BHP
BHP
$212B
| $37.6M | 0.02% |
949,217
+251,326
| +36% | +$10.6M |
|
780
Sysco
SYY
$40.7B
| $37.4M | 0.02% |
623,939
-530,238
| -46% | -$32.1M |
|
781
BCE
BCE
$20.3B
| $37.4M | 0.02% |
868,681
-4,051
| -0.5% | -$182K |
|
782
PUT
Bausch Health
BHC
$2.62B
| $37.3M | 0.02% |
2,346,000
+396,000
| +20% | +$7.37M |
|
|
ZAYO
783
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.3M | 0.02% |
1,090,848
+966,566
| +778% | +$34.8M |
|
784
New Oriental
EDU
$9.4B
| $37.2M | 0.02% |
424,945
+61,523
| +17% | +$5.73M |
|
785
Equinix
EQIX
$102B
| $37M | 0.02% |
88,568
-38,277
| -30% | -$16.1M |
|
|
OA
786
DELISTED
Orbital ATK, Inc.
OA
| $37M | 0.02% |
279,194
-89,852
| -24% | -$11.9M |
|
787
Sanofi
SNY
$103B
| $37M | 0.02% |
923,527
-16,388
| -2% | -$682K |
|
788
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $37M | 0.02% |
1,087,127
-841,110
| -44% | -$31M |
|
789
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $37M | 0.02% |
490,000
-110,000
| -18% | -$8.26M |
|
790
PUT
Cisco
CSCO
$457B
| $37M | 0.02% |
861,500
-206,300
| -19% | -$8.75M |
|
791
PUT
Ford
F
$57.5B
| $36.9M | 0.02% |
3,331,800
+876,800
| +36% | +$9.89M |
|
|
MXIM
792
DELISTED
Maxim Integrated Products
MXIM
| $36.8M | 0.02% |
611,582
-1,369
| -0.2% | -$81.1K |
|
793
CALL
EOG Resources
EOG
$77.6B
| $36.8M | 0.02% |
349,500
+183,600
| +111% | +$19.8M |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $36.8M | 0.02% |
334,936
-76,701
| -19% | -$8.31M |
|
795
PUT
TAL Education Group
TAL
$6.7B
| $36.7M | 0.02% |
990,000
+550,000
| +125% | +$18.9M |
|
796
Western Digital
WDC
$182B
| $36.6M | 0.02% |
524,687
-5,317
| -1% | -$358K |
|
|
SPLK
797
DELISTED
Splunk Inc
SPLK
| $36.4M | 0.02% |
370,152
+88,952
| +32% | +$8.49M |
|
798
Mercado Libre
MELI
$96.3B
| $36.4M | 0.02% |
102,176
-141,679
| -58% | -$51.8M |
|
799
Ventas
VTR
$46.6B
| $36.3M | 0.02% |
733,497
+72,010
| +11% | +$3.78M |
|
|
FITB
800
Fifth Third Bancorp
FITB
$51.6B
| $36.3M | 0.02% |
1,142,900
-141,668
| -11% | -$4.63M |
|
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.