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 | |
|---|---|---|---|---|---|---|
1076
Principal Financial Group
PFG
$24.6B
| $22.4M | 0.01% |
368,225
-28,899
| -7% | -$1.9M |
|
1077
State Street SPDR S&P China ETF
GXC
$478M
| $22.4M | 0.01% |
202,533
+5,733
| +3% | +$657K |
|
1078
Nasdaq
NDAQ
$52.5B
| $22.4M | 0.01% |
779,271
+254,538
| +49% | +$6.87M |
|
|
AOD
1079
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $22.4M | 0.01% |
2,503,957
-622,990
| -20% | -$5.89M |
|
|
RWT
1080
Redwood Trust
RWT
$587M
| $22.3M | 0.01% |
1,444,015
-96,922
| -6% | -$1.46M |
|
1081
PUT
Infosys
INFY
$50.4B
| $22.3M | 0.01% |
2,500,000
-1,700,000
| -40% | -$15.1M |
|
1082
Trinity Industries
TRN
$2.53B
| $22.3M | 0.01% |
947,433
+830,336
| +709% | +$20.4M |
|
1083
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $22M | 0.01% |
483,524
-57,396
| -11% | -$2.7M |
|
1084
First Solar
FSLR
$26.1B
| $22M | 0.01% |
309,703
+174,239
| +129% | +$11.9M |
|
1085
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $22M | 0.01% |
1,333,570
-584,344
| -30% | -$10.7M |
|
1086
PUT
Las Vegas Sands
LVS
$29.7B
| $22M | 0.01% |
305,400
-161,300
| -35% | -$11.8M |
|
1087
AvalonBay Communities
AVB
$26.9B
| $21.9M | 0.01% |
133,469
-25,893
| -16% | -$4.24M |
|
1088
Group 1 Automotive
GPI
$3.43B
| $21.9M | 0.01% |
335,355
+59,187
| +21% | +$4.38M |
|
1089
Snap
SNAP
$9.54B
| $21.9M | 0.01% |
1,379,722
+420,248
| +44% | +$6.82M |
|
1090
Nuveen Credit Strategies Income Fund
JQC
$707M
| $21.9M | 0.01% |
2,757,366
+1,383,838
| +101% | +$11.2M |
|
1091
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $21.9M | 0.01% |
1,548,182
-66,271
| -4% | -$956K |
|
1092
Equifax
EFX
$20.7B
| $21.9M | 0.01% |
185,784
+50,770
| +38% | +$6.1M |
|
1093
SBA Communications
SBAC
$19.7B
| $21.9M | 0.01% |
128,043
-33,520
| -21% | -$5.56M |
|
1094
JB Hunt Transport Services
JBHT
$25.6B
| $21.9M | 0.01% |
186,688
-25,018
| -12% | -$2.99M |
|
1095
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $21.8M | 0.01% |
554,072
-329,651
| -37% | -$13.4M |
|
1096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $21.8M | 0.01% |
444,996
+72,864
| +20% | +$3.6M |
|
1097
Sun Communities
SUI
$15B
| $21.8M | 0.01% |
238,924
+106,471
| +80% | +$9.4M |
|
|
DM
1098
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.8M | 0.01% |
1,421,373
+91,409
| +7% | +$2.43M |
|
1099
Xylem
XYL
$28.3B
| $21.8M | 0.01% |
283,181
-5,731
| -2% | -$424K |
|
1100
Sprott Junior Gold Miners ETF
SGDJ
$289M
| $21.8M | 0.01% |
726,468
+6,468
| +0.9% | +$201K |
|
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.