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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $32.3M | 0.01% |
306,296
+43,496
| +17% | +$4.79M |
|
852
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $32.2M | 0.01% |
737,398
+84,293
| +13% | +$3.82M |
|
|
HIX
853
Western Asset High Income Fund II
HIX
$349M
| $32.2M | 0.01% |
4,914,076
+896,558
| +22% | +$6.07M |
|
|
IBDL
854
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $32.2M | 0.01% |
1,283,265
+364,908
| +40% | +$9.18M |
|
|
MOMO
855
Hello Group
MOMO
$885M
| $32M | 0.01% |
856,630
+639,509
| +295% | +$20.4M |
|
856
PUT
Weibo
WB
$2B
| $31.9M | 0.01% |
267,100
+229,800
| +616% | +$29.3M |
|
857
Cardinal Health
CAH
$53.9B
| $31.9M | 0.01% |
509,341
-35,332
| -6% | -$2.42M |
|
858
First Trust Europe AlphaDEX Fund
FEP
$526M
| $31.9M | 0.01% |
804,622
+145,217
| +22% | +$5.84M |
|
859
PUT
PPG Industries
PPG
$24.6B
| $31.9M | 0.01% |
285,700
+263,700
| +1,199% | +$30.5M |
|
860
Henry Schein
HSIC
$9.77B
| $31.8M | 0.01% |
603,085
+10,298
| +2% | +$571K |
|
861
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $31.8M | 0.01% |
497,225
+129,513
| +35% | +$8.47M |
|
862
PUT
AbbVie
ABBV
$443B
| $31.7M | 0.01% |
334,400
-209,600
| -39% | -$23M |
|
863
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $31.6M | 0.01% |
491,066
+28,369
| +6% | +$1.88M |
|
|
TWTR
864
PUT
DELISTED
Twitter, Inc.
TWTR
| $31.6M | 0.01% |
1,089,100
-272,600
| -20% | -$7.99M |
|
865
VanEck High Yield Muni ETF
HYD
$4.42B
| $31.6M | 0.01% |
509,301
-184,935
| -27% | -$11.5M |
|
866
Moody's
MCO
$82.8B
| $31.5M | 0.01% |
195,567
+9,929
| +5% | +$1.61M |
|
867
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $31.5M | 0.01% |
2,355,886
+1,225,031
| +108% | +$16.8M |
|
868
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $31.5M | 0.01% |
362,781
+139,294
| +62% | +$12.1M |
|
869
Tapestry
TPR
$30.8B
| $31.5M | 0.01% |
598,103
-196,164
| -25% | -$9.68M |
|
870
Korea Electric Power
KEP
$15.3B
| $31.4M | 0.01% |
2,040,172
+1,376,493
| +207% | +$21.8M |
|
871
Pultegroup
PHM
$24.1B
| $31.4M | 0.01% |
1,063,218
-152,853
| -13% | -$4.74M |
|
|
NVO
872
Novo Nordisk
NVO
$208B
| $31.3M | 0.01% |
1,272,634
-152,990
| -11% | -$4.02M |
|
873
PUT
AT&T
T
$159B
| $31.2M | 0.01% |
1,159,956
-1,533,590
| -57% | -$42.7M |
|
874
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $31.1M | 0.01% |
1,013,608
+496,814
| +96% | +$15.3M |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.01% |
605,285
-201,208
| -25% | -$11.1M |
|
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.