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 | |
|---|---|---|---|---|---|---|
|
CBI
826
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34M | 0.01% |
2,360,520
+5,126
| +0.2% | +$93.7K |
|
|
MFGP
827
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $33.8M | 0.01% |
1,989,083
+1,892,784
| +1,966% | +$62.1M |
|
|
VER
828
DELISTED
VEREIT, Inc.
VER
| $33.8M | 0.01% |
970,742
+31,282
| +3% | +$1.11M |
|
829
CALL
Baidu
BIDU
$37.7B
| $33.7M | 0.01% |
151,078
-254,952
| -63% | -$62.8M |
|
830
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $33.7M | 0.01% |
991,600
+73,495
| +8% | +$2.49M |
|
831
Invesco Preferred ETF
PGX
$3.8B
| $33.7M | 0.01% |
2,305,043
-339,874
| -13% | -$4.95M |
|
|
OCLR
832
DELISTED
Oclaro Inc.
OCLR
| $33.6M | 0.01% |
3,517,407
+3,166,455
| +902% | +$23.8M |
|
833
PVH
PVH
$4B
| $33.6M | 0.01% |
222,020
-4,316
| -2% | -$629K |
|
834
iShares Europe ETF
IEV
$1.67B
| $33.6M | 0.01% |
720,472
-119,679
| -14% | -$5.72M |
|
835
MSCI
MSCI
$41.6B
| $33.6M | 0.01% |
224,553
+26,413
| +13% | +$3.79M |
|
836
Apollo Global Management
APO
$72.4B
| $33.5M | 0.01% |
1,132,618
+221,787
| +24% | +$7.46M |
|
837
iShares Core S&P US Value ETF
IUSV
$27.3B
| $33.5M | 0.01% |
631,365
+221,829
| +54% | +$12.3M |
|
|
LADR
838
Ladder Capital
LADR
$1.21B
| $33.5M | 0.01% |
2,223,967
+267,731
| +14% | +$3.92M |
|
839
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $33.4M | 0.01% |
517,627
+32,063
| +7% | +$2.16M |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.3M | 0.01% |
915,511
-923,222
| -50% | -$33.7M |
|
841
iShares MSCI EAFE Value ETF
EFV
$29B
| $33.3M | 0.01% |
610,258
+34,295
| +6% | +$1.93M |
|
|
AABA
842
CALL
DELISTED
Altaba Inc
AABA
| $33.1M | 0.01% |
447,500
-11,143,400
| -96% | -$840M |
|
|
DCP
843
DELISTED
DCP Midstream, LP
DCP
| $33.1M | 0.01% |
941,266
+523,418
| +125% | +$19.9M |
|
844
CALL
GE Aerospace
GE
$374B
| $32.9M | 0.01% |
509,553
-106,459
| -17% | -$7.89M |
|
845
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $32.8M | 0.01% |
302,780
+16,140
| +6% | +$1.75M |
|
846
TripAdvisor
TRIP
$1.65B
| $32.8M | 0.01% |
801,195
+147,217
| +23% | +$5.76M |
|
847
Zillow
Z
$7.79B
| $32.5M | 0.01% |
604,989
+79,306
| +15% | +$3.83M |
|
848
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $32.5M | 0.01% |
1,273,854
+34,714
| +3% | +$888K |
|
849
PUT
Broadcom
AVGO
$1.85T
| $32.5M | 0.01% |
1,379,000
-3,144,000
| -70% | -$79.2M |
|
850
Vanguard Russell 1000 ETF
VONE
$8.39B
| $32.4M | 0.01% |
267,616
-9,944
| -4% | -$1.25M |
|
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.