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 | |
|---|---|---|---|---|---|---|
|
INXN
1051
DELISTED
Interxion Holding N.V.
INXN
| $23M | 0.01% |
370,829
-116,163
| -24% | -$6.93M |
|
1052
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23M | 0.01% |
470,687
+38,201
| +9% | +$1.86M |
|
1053
iShares US Regional Banks ETF
IAT
$692M
| $23M | 0.01% |
456,902
-35,305
| -7% | -$1.84M |
|
1054
PUT
Blackstone
BX
$109B
| $23M | 0.01% |
720,100
-377,800
| -34% | -$12.9M |
|
1055
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $23M | 0.01% |
1,749,672
+200,956
| +13% | +$2.68M |
|
1056
Marvell Technology
MRVL
$199B
| $23M | 0.01% |
1,094,625
-87,906
| -7% | -$2.01M |
|
|
BSCI
1057
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.9M | 0.01% |
1,085,365
-678,857
| -38% | -$14.3M |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$893M
| $22.9M | 0.01% |
1,274,150
-153,461
| -11% | -$2.81M |
|
1059
PUT
Regeneron Pharmaceuticals
REGN
$78.1B
| $22.9M | 0.01% |
66,400
+400
| +0.6% | +$139K |
|
1060
BlackRock Limited Duration Income Trust
BLW
$491M
| $22.8M | 0.01% |
1,514,150
-70,325
| -4% | -$1.09M |
|
1061
Macy's
M
$6.97B
| $22.8M | 0.01% |
766,471
-75,439
| -9% | -$2.04M |
|
1062
CALL
Incyte
INCY
$24.4B
| $22.7M | 0.01% |
273,000
+73,000
| +37% | +$6.58M |
|
|
APLP
1063
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $22.7M | 0.01% |
1,859,597
+211,563
| +13% | +$2.82M |
|
1064
PUT
Cheniere Energy
LNG
$54.2B
| $22.7M | 0.01% |
425,000
-700,000
| -62% | -$38.6M |
|
1065
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $22.7M | 0.01% |
763,879
-34,270
| -4% | -$1.05M |
|
|
STOR
1066
DELISTED
STORE Capital Corporation
STOR
| $22.6M | 0.01% |
910,129
+479,619
| +111% | +$11.6M |
|
1067
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $22.6M | 0.01% |
452,194
+301,802
| +201% | +$15.1M |
|
1068
Rogers Communications
RCI
$18.3B
| $22.6M | 0.01% |
505,329
-93,111
| -16% | -$4.37M |
|
1069
Markel Group
MKL
$23.2B
| $22.5M | 0.01% |
19,267
-2,833
| -13% | -$3.19M |
|
1070
Ambev
ABEV
$47.3B
| $22.5M | 0.01% |
3,100,185
+545,954
| +21% | +$3.75M |
|
1071
Cheniere Energy
CQP
$31.9B
| $22.5M | 0.01% |
773,161
+517,337
| +202% | +$15.5M |
|
1072
Cigna
CI
$72.8B
| $22.5M | 0.01% |
134,098
-172,844
| -56% | -$33.6M |
|
1073
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $22.5M | 0.01% |
628,223
-61,315
| -9% | -$2.24M |
|
1074
CALL
Herbalife
HLF
$1.34B
| $22.4M | 0.01% |
460,660
-4,835,340
| -91% | -$205M |
|
1075
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $22.4M | 0.01% |
550,004
-350,316
| -39% | -$15.1M |
|
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.