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 | |
|---|---|---|---|---|---|---|
926
PUT
Lumen
LUMN
$6.65B
| $28.9M | 0.01% |
1,760,000
-1,299,700
| -42% | -$22.5M |
|
927
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $28.8M | 0.01% |
977,127
-15,669
| -2% | -$456K |
|
928
Celanese
CE
$4.81B
| $28.7M | 0.01% |
286,581
+2,593
| +0.9% | +$274K |
|
929
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $28.7M | 0.01% |
413,173
-183,989
| -31% | -$13.3M |
|
930
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $28.5M | 0.01% |
1,965,693
-260,811
| -12% | -$3.84M |
|
931
PUT
Verizon
VZ
$197B
| $28.5M | 0.01% |
596,000
+251,000
| +73% | +$12.6M |
|
|
ZNGA
932
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.5M | 0.01% |
7,784,971
+105,619
| +1% | +$390K |
|
933
Idexx Laboratories
IDXX
$44.8B
| $28.4M | 0.01% |
148,589
+14,187
| +11% | +$2.62M |
|
934
iShares US Medical Devices ETF
IHI
$3.37B
| $28.4M | 0.01% |
921,000
+52,968
| +6% | +$1.63M |
|
935
Hasbro
HAS
$12.9B
| $28.4M | 0.01% |
336,424
-23,556
| -7% | -$2.19M |
|
936
CALL
J.M. Smucker
SJM
$12.6B
| $28.4M | 0.01% |
+228,700
| New | +$28.6M |
|
937
Electronic Arts
EA
$53B
| $28.4M | 0.01% |
233,870
-217,075
| -48% | -$26.3M |
|
938
NGL Energy Partners
NGL
$2B
| $28.2M | 0.01% |
2,564,301
+57,415
| +2% | +$789K |
|
939
Starwood Property Trust
STWD
$5.92B
| $28M | 0.01% |
1,335,322
-898,824
| -40% | -$18.6M |
|
|
940
CALL
PepsiCo
PEP
$191B
| $28M | 0.01% |
256,100
+104,200
| +69% | +$11.9M |
|
941
PUT
Bunge Global
BG
$20.2B
| $27.9M | 0.01% |
377,500
-232,000
| -38% | -$17.5M |
|
942
PUT
Walmart Inc
WMT
$881B
| $27.9M | 0.01% |
940,200
-905,100
| -49% | -$29.1M |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $27.9M | 0.01% |
575,689
-274,202
| -32% | -$13.6M |
|
944
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $27.8M | 0.01% |
640,553
+128,897
| +25% | +$5.65M |
|
945
HDFC Bank
HDB
$124B
| $27.7M | 0.01% |
1,123,400
+89,340
| +9% | +$2.25M |
|
946
Ally Financial
ALLY
$13.4B
| $27.7M | 0.01% |
1,020,012
+105,454
| +12% | +$3.02M |
|
947
PUT
Advanced Micro Devices
AMD
$790B
| $27.7M | 0.01% |
2,752,300
-684,900
| -20% | -$8.12M |
|
948
CALL
General Motors
GM
$76.9B
| $27.6M | 0.01% |
759,200
-31,600
| -4% | -$1.28M |
|
949
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $27.5M | 0.01% |
2,320,700
-98,113
| -4% | -$1.14M |
|
950
iShares MSCI Taiwan ETF
EWT
$10.2B
| $27.5M | 0.01% |
717,259
-11,935
| -2% | -$450K |
|
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.