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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$78.8B
| $641M | 0.28% |
18,563,702
+1,660,124
| +10% | +$57.8M |
|
77
AbbVie
ABBV
$455B
| $636M | 0.27% |
6,717,634
-1,183,562
| -15% | -$130M |
|
78
AT&T
T
$159B
| $635M | 0.27% |
23,592,347
-601,860
| -2% | -$16.8M |
|
79
iShares Core S&P 500 ETF
IVV
$872B
| $635M | 0.27% |
2,393,054
-5,281
| -0.2% | -$1.45M |
|
80
3M
MMM
$90.8B
| $632M | 0.27% |
3,441,358
+2,470
| +0.1% | +$489K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $621M | 0.27% |
3,009,966
+12,780
| +0.4% | +$2.68M |
|
82
Invesco
IVZ
$13B
| $611M | 0.26% |
19,078,332
-798,400
| -4% | -$27.5M |
|
83
iShares Russell 1000 Value ETF
IWD
$81.8B
| $611M | 0.26% |
5,090,430
-4,194
| -0.1% | -$523K |
|
84
CALL
Autodesk
ADSK
$49.6B
| $609M | 0.26% |
4,849,900
-169,100
| -3% | -$20.1M |
|
85
Vanguard FTSE Europe ETF
VGK
$30.8B
| $589M | 0.25% |
10,122,151
+2,662,477
| +36% | +$160M |
|
|
86
NXP Semiconductors
NXPI
$61.8B
| $588M | 0.25% |
5,029,168
+4,009,884
| +393% | +$484M |
|
87
Merck
MRK
$321B
| $588M | 0.25% |
11,316,124
-14,942
| -0.1% | -$807K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $584M | 0.25% |
10,717,552
+1,332,702
| +14% | +$73.1M |
|
89
Vanguard S&P 500 ETF
VOO
$972B
| $577M | 0.25% |
2,384,661
+30,274
| +1% | +$7.6M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $570M | 0.25% |
5,314,311
-91,441
| -2% | -$9.82M |
|
91
American Tower
AMT
$81.3B
| $568M | 0.25% |
3,910,126
+23,253
| +0.6% | +$3.28M |
|
|
MRSH
92
Marsh
MRSH
$91.4B
| $564M | 0.24% |
6,831,532
+118,750
| +2% | +$9.84M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $557M | 0.24% |
3,726,454
+26,497
| +0.7% | +$3.67M |
|
94
VF Corp
VFC
$5.88B
| $553M | 0.24% |
7,929,672
+95,136
| +1% | +$6.88M |
|
95
Enterprise Products Partners
EPD
$82.5B
| $549M | 0.24% |
22,444,527
-971,915
| -4% | -$25.9M |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $546M | 0.24% |
5,081,050
+73,973
| +1% | +$8.06M |
|
97
iShares National Muni Bond ETF
MUB
$45.2B
| $544M | 0.24% |
4,997,970
+152,998
| +3% | +$16.7M |
|
98
CALL
Alibaba
BABA
$279B
| $540M | 0.23% |
2,943,740
+749,040
| +34% | +$141M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $540M | 0.23% |
3,741,588
-316,232
| -8% | -$49.2M |
|
|
100
PepsiCo
PEP
$191B
| $534M | 0.23% |
4,896,686
-3,400,953
| -41% | -$387M |
|
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.