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 | |
|---|---|---|---|---|---|---|
|
ARR
976
Armour Residential REIT
ARR
$2.31B
| $26.3M | 0.01% |
226,123
-5,732
| -2% | -$670K |
|
977
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $26.3M | 0.01% |
898,703
+773,107
| +616% | +$22.9M |
|
|
PNK
978
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26.2M | 0.01% |
868,119
+918
| +0.1% | +$28.7K |
|
979
CALL
American International
AIG
$41.6B
| $26.2M | 0.01% |
480,800
+288,700
| +150% | +$17.1M |
|
980
Vipshop
VIPS
$7.4B
| $26.1M | 0.01% |
1,572,390
-385,060
| -20% | -$6.36M |
|
|
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.1M | 0.01% |
766,872
+361,987
| +89% | +$12.6M |
|
982
CALL
Qualcomm
QCOM
$168B
| $26.1M | 0.01% |
470,800
-209,870
| -31% | -$13.4M |
|
|
SGI
983
PUT
Somnigroup International
SGI
$14.4B
| $26M | 0.01% |
2,300,000
+1,381,200
| +150% | +$19M |
|
984
PUT
Autodesk
ADSK
$49.8B
| $26M | 0.01% |
206,991
+108,877
| +111% | +$13M |
|
|
PPL
985
PPL Corp
PPL
$26.4B
| $25.9M | 0.01% |
916,930
+142,377
| +18% | +$4.24M |
|
|
RSX
986
PUT
DELISTED
VanEck Russia ETF
RSX
| $25.9M | 0.01% |
1,140,000
-300,000
| -21% | -$6.89M |
|
987
Infosys
INFY
$49.5B
| $25.9M | 0.01% |
2,903,758
-196,026
| -6% | -$1.74M |
|
|
SINA
988
DELISTED
Sina Corp
SINA
| $25.8M | 0.01% |
247,639
+27,495
| +12% | +$3.15M |
|
989
Copart
CPRT
$27B
| $25.8M | 0.01% |
2,027,316
+39,140
| +2% | +$453K |
|
990
PUT
Brookfield
BN
$109B
| $25.8M | 0.01% |
+1,850,925
| New | +$26.8M |
|
|
ISD
991
PGIM High Yield Bond Fund
ISD
$417M
| $25.7M | 0.01% |
1,818,630
+476,225
| +35% | +$6.92M |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $25.6M | 0.01% |
399,348
-127,507
| -24% | -$8.42M |
|
993
iShares Global Tech ETF
IXN
$8.72B
| $25.6M | 0.01% |
970,296
-84,978
| -8% | -$2.29M |
|
994
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $25.6M | 0.01% |
314,300
-67,500
| -18% | -$5.75M |
|
995
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $25.6M | 0.01% |
563,520
-161,776
| -22% | -$7.48M |
|
996
iShares US Financials ETF
IYF
$4.63B
| $25.6M | 0.01% |
434,150
-1,362
| -0.3% | -$82.6K |
|
997
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $25.5M | 0.01% |
715,029
-29,000
| -4% | -$1.06M |
|
998
CALL
Suncor Energy
SU
$76.8B
| $25.5M | 0.01% |
737,700
-261,100
| -26% | -$9.1M |
|
999
PUT
Johnson & Johnson
JNJ
$609B
| $25.5M | 0.01% |
198,700
+32,000
| +19% | +$4.33M |
|
1000
First Trust Cloud Computing ETF
SKYY
$3.03B
| $25.3M | 0.01% |
522,619
+32,403
| +7% | +$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.