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 | |
|---|---|---|---|---|---|---|
1001
Western Union
WU
$2.14B
| $25.2M | 0.01% |
1,310,881
+445,850
| +52% | +$8.95M |
|
1002
Avery Dennison
AVY
$13.3B
| $25.2M | 0.01% |
237,237
-13,971
| -6% | -$1.62M |
|
1003
CALL
Cisco
CSCO
$471B
| $25.1M | 0.01% |
585,400
-4,100
| -0.7% | -$174K |
|
1004
ProShares Short S&P500
SH
$903M
| $25.1M | 0.01% |
207,029
+171,180
| +478% | +$20.2M |
|
1005
iShares MSCI Switzerland ETF
EWL
$2.2B
| $25M | 0.01% |
727,652
-2,308
| -0.3% | -$82.1K |
|
1006
CALL
Travel + Leisure Co
TNL
$4.76B
| $24.9M | 0.01% |
482,649
-68,222
| -12% | -$3.65M |
|
1007
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $24.9M | 0.01% |
2,353,319
-120,537
| -5% | -$1.29M |
|
1008
AutoZone
AZO
$48.8B
| $24.9M | 0.01% |
38,344
+3,937
| +11% | +$2.82M |
|
1009
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $24.8M | 0.01% |
828,744
-71,808
| -8% | -$2.18M |
|
1010
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $24.7M | 0.01% |
937,541
+31,897
| +4% | +$866K |
|
1011
Mettler-Toledo International
MTD
$28.7B
| $24.6M | 0.01% |
42,780
-7,069
| -14% | -$4.44M |
|
1012
PUT
Pfizer
PFE
$143B
| $24.5M | 0.01% |
727,787
-45,217
| -6% | -$1.55M |
|
1013
Aecom
ACM
$9.59B
| $24.5M | 0.01% |
686,567
+28,252
| +4% | +$1.04M |
|
1014
CALL
Mastercard
MA
$501B
| $24.4M | 0.01% |
139,500
+91,700
| +192% | +$15.7M |
|
|
HIO
1015
Western Asset High Income Opportunity Fund
HIO
$339M
| $24.4M | 0.01% |
5,071,432
+176,265
| +4% | +$871K |
|
1016
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
| $24.4M | 0.01% |
831,986
+504,315
| +154% | +$14.9M |
|
1017
PUT
Kraft Heinz
KHC
$31.2B
| $24.4M | 0.01% |
391,100
-1,100,300
| -74% | -$78.8M |
|
1018
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $24.3M | 0.01% |
1,606,930
-15,040
| -0.9% | -$231K |
|
1019
Hershey
HSY
$35.4B
| $24.2M | 0.01% |
244,264
+71,264
| +41% | +$7.36M |
|
1020
Consolidated Edison
ED
$39.7B
| $24.2M | 0.01% |
310,054
-6,074
| -2% | -$472K |
|
1021
EQT Corp
EQT
$32.9B
| $24.2M | 0.01% |
934,324
+616,385
| +194% | +$17.7M |
|
1022
Wheaton Precious Metals
WPM
$52.2B
| $24.1M | 0.01% |
1,184,513
+59,157
| +5% | +$1.21M |
|
1023
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $24.1M | 0.01% |
602,078
-19,422
| -3% | -$796K |
|
|
GOLD
1024
DELISTED
Randgold Resources Ltd
GOLD
| $24.1M | 0.01% |
289,111
+1,429
| +0.5% | +$129K |
|
|
ENLK
1025
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.1M | 0.01% |
1,760,657
+418,291
| +31% | +$6.66M |
|
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.