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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US MidCap Fund
EZM
$950M
| $36.2M | 0.02% |
936,597
-23,910
| -2% | -$950K |
|
802
Goodyear
GT
$2.02B
| $36.1M | 0.02% |
1,358,289
-1,372,338
| -50% | -$42.4M |
|
803
DXC Technology
DXC
$1.78B
| $36M | 0.02% |
414,493
-102,178
| -20% | -$8.94M |
|
804
Wynn Resorts
WYNN
$10.2B
| $36M | 0.02% |
197,185
+31,165
| +19% | +$5.39M |
|
|
RA
805
Brookfield Real Assets Income Fund
RA
$709M
| $35.9M | 0.02% |
1,648,950
+364,281
| +28% | +$8.25M |
|
|
TWO
806
Two Harbors Investment
TWO
$1.27B
| $35.8M | 0.02% |
582,723
-63,048
| -10% | -$3.87M |
|
807
Alaska Air
ALK
$5.6B
| $35.8M | 0.02% |
577,375
+44,272
| +8% | +$2.94M |
|
808
Genesis Energy
GEL
$1.89B
| $35.8M | 0.02% |
1,813,824
+33,090
| +2% | +$722K |
|
809
Bank of Montreal
BMO
$126B
| $35.7M | 0.02% |
472,983
-17,699
| -4% | -$1.39M |
|
|
ICPT
810
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.6M | 0.02% |
579,120
| – | – |
|
811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $35.4M | 0.02% |
662,579
+73,392
| +12% | +$4.03M |
|
812
CALL
Boeing
BA
$185B
| $35.3M | 0.02% |
107,600
+6,900
| +7% | +$2.33M |
|
813
PUT
Rio Tinto
RIO
$156B
| $35.2M | 0.02% |
683,600
+294,800
| +76% | +$16.1M |
|
|
814
CALL
NXP Semiconductors
NXPI
$56.5B
| $35M | 0.02% |
299,100
+164,100
| +122% | +$19.8M |
|
815
Dollar General
DG
$28.2B
| $35M | 0.02% |
374,005
+133,588
| +56% | +$12.8M |
|
|
PMT
816
PennyMac Mortgage Investment
PMT
$823M
| $34.9M | 0.02% |
1,936,230
-112,356
| -5% | -$1.88M |
|
817
Enbridge
ENB
$118B
| $34.9M | 0.02% |
1,108,545
-210,686
| -16% | -$7.37M |
|
818
Manulife Financial
MFC
$74B
| $34.9M | 0.02% |
1,877,404
+329,164
| +21% | +$6.59M |
|
819
Flex
FLEX
$43B
| $34.9M | 0.02% |
2,833,562
+333,725
| +13% | +$4.55M |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.01% |
370,683
+128,976
| +53% | +$11.9M |
|
821
Tesla
TSLA
$1.27T
| $34.3M | 0.01% |
1,931,115
+70,455
| +4% | +$1.55M |
|
822
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $34.2M | 0.01% |
698,567
+115,323
| +20% | +$5.74M |
|
|
TFCFA
823
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 0.01% |
930,147
-612,386
| -40% | -$22.6M |
|
|
ETG
824
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $34.1M | 0.01% |
2,041,260
-1,381,797
| -40% | -$23.9M |
|
|
XLNX
825
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.01% |
471,927
+48,008
| +11% | +$3.46M |
|
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.