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 | |
|---|---|---|---|---|---|---|
1026
Labcorp
LH
$25.1B
| $24M | 0.01% |
172,884
-11,491
| -6% | -$1.69M |
|
1027
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.9M | 0.01% |
730,200
+204,600
| +39% | +$6.87M |
|
|
GG
1028
DELISTED
Goldcorp Inc
GG
| $23.8M | 0.01% |
1,724,323
-123,665
| -7% | -$1.67M |
|
1029
PUT
Mastercard
MA
$501B
| $23.8M | 0.01% |
135,700
-96,000
| -41% | -$16.4M |
|
1030
ASML
ASML
$652B
| $23.7M | 0.01% |
119,134
+39,286
| +49% | +$7.74M |
|
1031
PUT
American Airlines Group
AAL
$11B
| $23.6M | 0.01% |
455,000
-1,001,000
| -69% | -$53.6M |
|
|
EDD
1032
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $23.6M | 0.01% |
3,021,972
-482,306
| -14% | -$3.85M |
|
|
IGR
1033
CBRE Global Real Estate Income Fund
IGR
$713M
| $23.6M | 0.01% |
3,230,778
+12,628
| +0.4% | +$95.1K |
|
1034
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $23.6M | 0.01% |
421,000
+169,000
| +67% | +$9.84M |
|
|
HTD
1035
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
| $23.5M | 0.01% |
1,085,653
-899,144
| -45% | -$20M |
|
|
K
1036
DELISTED
Kellanova
K
| $23.5M | 0.01% |
385,317
+5,062
| +1% | +$319K |
|
1037
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $23.5M | 0.01% |
1,257,880
-129,050
| -9% | -$2.51M |
|
1038
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $23.5M | 0.01% |
501,830
-220,548
| -31% | -$10.4M |
|
1039
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $23.5M | 0.01% |
754,920
+250,142
| +50% | +$7.77M |
|
|
KND
1040
DELISTED
Kindred Healthcare
KND
| $23.5M | 0.01% |
2,564,122
+2,558,646
| +46,725% | +$23.7M |
|
1041
KLA
KLAC
$255B
| $23.4M | 0.01% |
2,148,830
-1,178,310
| -35% | -$13.1M |
|
1042
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $23.4M | 0.01% |
901,406
-29,635
| -3% | -$794K |
|
1043
Brookfield
BN
$109B
| $23.4M | 0.01% |
1,679,784
-27,873
| -2% | -$403K |
|
|
IBDN
1044
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $23.4M | 0.01% |
953,026
+60,325
| +7% | +$1.49M |
|
1045
CALL
Steel Dynamics
STLD
$38.1B
| $23.3M | 0.01% |
+528,000
| New | +$24.3M |
|
1046
Hercules Capital
HTGC
$3.15B
| $23.2M | 0.01% |
1,919,030
-334,193
| -15% | -$4.19M |
|
1047
CALL
Republic Services
RSG
$64.2B
| $23.2M | 0.01% |
+350,000
| New | +$23.5M |
|
1048
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
| $23.1M | 0.01% |
985,880
+970,339
| +6,244% | +$112M |
|
|
ETFC
1049
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.01% |
417,085
+103,643
| +33% | +$5.52M |
|
1050
Axalta
AXTA
$8.04B
| $23M | 0.01% |
763,376
+122,497
| +19% | +$3.83M |
|
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.