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 | |
|---|---|---|---|---|---|---|
876
CALL
Thor Industries
THO
$4.03B
| $31.1M | 0.01% |
+270,000
| New | +$36.1M |
|
877
Fidelity National Information Services
FIS
$23.1B
| $31.1M | 0.01% |
322,720
-221,992
| -41% | -$21.8M |
|
878
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $31M | 0.01% |
510,500
-689,500
| -57% | -$42.3M |
|
|
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
| $30.8M | 0.01% |
990,694
-214,161
| -18% | -$6.92M |
|
880
Roper Technologies
ROP
$38.8B
| $30.7M | 0.01% |
109,264
+7,075
| +7% | +$1.95M |
|
881
L3Harris
LHX
$51.7B
| $30.7M | 0.01% |
190,064
-28,040
| -13% | -$4.28M |
|
882
Vanguard Consumer Staples ETF
VDC
$7.95B
| $30.6M | 0.01% |
225,031
+39,535
| +21% | +$5.61M |
|
883
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $30.6M | 0.01% |
401,809
+128,563
| +47% | +$9.95M |
|
884
iShares US Financial Services ETF
IYG
$2.19B
| $30.6M | 0.01% |
701,250
+86,199
| +14% | +$3.91M |
|
885
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $30.6M | 0.01% |
1,042,981
-264,874
| -20% | -$7.94M |
|
886
CALL
Occidental Petroleum
OXY
$55.2B
| $30.6M | 0.01% |
470,500
-21,000
| -4% | -$1.47M |
|
887
Cincinnati Financial
CINF
$27.3B
| $30.5M | 0.01% |
410,567
+64,377
| +19% | +$4.81M |
|
888
PUT
Wynn Resorts
WYNN
$10.2B
| $30.5M | 0.01% |
167,100
-3,300
| -2% | -$570K |
|
889
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $30.4M | 0.01% |
578,000
-122,300
| -17% | -$6.74M |
|
890
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $30.4M | 0.01% |
275,583
-709,623
| -72% | -$78.2M |
|
|
BXMX
891
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $30.3M | 0.01% |
2,273,474
-54,304
| -2% | -$749K |
|
892
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $30.2M | 0.01% |
333,768
-39,806
| -11% | -$3.75M |
|
893
Regions Financial
RF
$26.9B
| $30.2M | 0.01% |
1,626,150
+432,455
| +36% | +$8.19M |
|
|
CMA
894
DELISTED
Comerica
CMA
| $30.1M | 0.01% |
314,119
+31,420
| +11% | +$3M |
|
|
JPS
895
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30.1M | 0.01% |
3,080,549
-923,631
| -23% | -$8.86M |
|
896
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $30.1M | 0.01% |
866,416
-13,962
| -2% | -$497K |
|
897
Dell
DELL
$277B
| $30.1M | 0.01% |
1,463,286
+11,227
| +0.8% | +$242K |
|
|
S
898
PUT
DELISTED
Sprint Corporation
S
| $30M | 0.01% |
6,150,000
+1,656,400
| +37% | +$8.84M |
|
899
Avis
CAR
$4.91B
| $29.9M | 0.01% |
638,629
-692,300
| -52% | -$31.2M |
|
900
Microchip Technology
MCHP
$40.8B
| $29.9M | 0.01% |
654,636
+34,350
| +6% | +$1.58M |
|
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.