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 | |
|---|---|---|---|---|---|---|
|
CYS
901
DELISTED
CYS Investments Inc.
CYS
| $29.8M | 0.01% |
4,441,730
-18,202
| -0.4% | -$125K |
|
902
PUT
Humana
HUM
$45B
| $29.8M | 0.01% |
+111,000
| New | +$30M |
|
903
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $29.8M | 0.01% |
615,887
+209,725
| +52% | +$10.4M |
|
904
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $29.7M | 0.01% |
608,232
+49,378
| +9% | +$2.49M |
|
905
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $29.7M | 0.01% |
569,400
+549,400
| +2,747% | +$28.9M |
|
906
Regeneron Pharmaceuticals
REGN
$78.2B
| $29.7M | 0.01% |
86,162
-50,582
| -37% | -$17.6M |
|
907
Boston Scientific
BSX
$70.2B
| $29.6M | 0.01% |
1,085,163
-25,307
| -2% | -$688K |
|
908
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $29.6M | 0.01% |
552,119
-44,162
| -7% | -$2.39M |
|
909
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $29.6M | 0.01% |
594,270
-17,172
| -3% | -$893K |
|
910
Cintas
CTAS
$81.6B
| $29.5M | 0.01% |
692,216
-138,052
| -17% | -$5.73M |
|
911
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $29.5M | 0.01% |
747,400
-502,700
| -40% | -$21M |
|
912
PUT
Procter & Gamble
PG
$338B
| $29.4M | 0.01% |
371,300
+262,800
| +242% | +$21.9M |
|
913
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $29.4M | 0.01% |
653,237
+93,741
| +17% | +$4.25M |
|
914
Newmont
NEM
$100B
| $29.4M | 0.01% |
751,228
-251,778
| -25% | -$9.72M |
|
915
Invesco Large Cap Value ETF
PWV
$1.71B
| $29.3M | 0.01% |
802,498
+4,389
| +0.5% | +$168K |
|
916
Canadian National Railway
CNI
$76.1B
| $29.3M | 0.01% |
399,984
-57,496
| -13% | -$4.44M |
|
|
917
PUT
NXP Semiconductors
NXPI
$56.5B
| $29.3M | 0.01% |
250,000
+194,600
| +351% | +$23.5M |
|
918
CALL
PayPal
PYPL
$49.5B
| $29.2M | 0.01% |
385,100
+8,500
| +2% | +$674K |
|
|
TRUE
919
DELISTED
TrueCar
TRUE
| $29.2M | 0.01% |
3,085,612
-480,441
| -13% | -$5.35M |
|
920
D.R. Horton
DHI
$41B
| $29.1M | 0.01% |
664,824
+126,219
| +23% | +$5.89M |
|
|
IBDK
921
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $29.1M | 0.01% |
1,175,887
+267,321
| +29% | +$6.63M |
|
922
Williams-Sonoma
WSM
$28.2B
| $29.1M | 0.01% |
1,103,998
-78,910
| -7% | -$2.09M |
|
|
EMD
923
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $29M | 0.01% |
1,994,804
+1,378,396
| +224% | +$20.8M |
|
924
SS&C Technologies
SSNC
$18.6B
| $28.9M | 0.01% |
539,253
+388,442
| +258% | +$19.3M |
|
925
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $28.9M | 0.01% |
1,315,900
-2,016,000
| -61% | -$45.5M |
|
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.