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 | |
|---|---|---|---|---|---|---|
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $21.7M | 0.01% |
1,114,310
-378,236
| -25% | -$7.71M |
|
1102
lululemon athletica
LULU
$13.9B
| $21.7M | 0.01% |
243,701
-167,597
| -41% | -$13.4M |
|
1103
iShares US Industrials ETF
IYJ
$2.04B
| $21.7M | 0.01% |
299,288
+5,132
| +2% | +$386K |
|
|
BGB
1104
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $21.7M | 0.01% |
1,366,566
-604,920
| -31% | -$9.57M |
|
1105
AGNC Investment
AGNC
$12.7B
| $21.7M | 0.01% |
1,145,131
-312,411
| -21% | -$5.93M |
|
1106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $21.7M | 0.01% |
419,760
-29,824
| -7% | -$1.54M |
|
1107
Edgewell Personal Care
EPC
$1.29B
| $21.6M | 0.01% |
442,486
+191,410
| +76% | +$10.3M |
|
1108
Amphenol
APH
$212B
| $21.6M | 0.01% |
1,002,932
-199,460
| -17% | -$4.49M |
|
1109
Leggett & Platt
LEG
$1.43B
| $21.6M | 0.01% |
486,604
+212,172
| +77% | +$9.73M |
|
|
NXDT
1110
NexPoint Diversified Real Estate Trust
NXDT
$236M
| $21.6M | 0.01% |
938,150
+801,787
| +588% | +$19.5M |
|
|
EAD
1111
Allspring Income Opportunities Fund
EAD
$378M
| $21.6M | 0.01% |
2,680,387
-333,752
| -11% | -$2.74M |
|
1112
Polaris
PII
$4.16B
| $21.5M | 0.01% |
188,155
+3,088
| +2% | +$372K |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $21.5M | 0.01% |
220,279
-319
| -0.1% | -$32.9K |
|
1114
Sixth Street Specialty
TSLX
$1.71B
| $21.5M | 0.01% |
1,202,644
-163,106
| -12% | -$3.06M |
|
1115
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $21.4M | 0.01% |
620,801
-24,242
| -4% | -$860K |
|
1116
Canadian Natural Resources
CNQ
$96.5B
| $21.3M | 0.01% |
1,382,785
-329,579
| -19% | -$5.3M |
|
|
GHY
1117
PGIM Global High Yield Fund
GHY
$482M
| $21.3M | 0.01% |
1,535,381
-56,710
| -4% | -$803K |
|
1118
Liberty All-Star Equity Fund
USA
$1.84B
| $21.3M | 0.01% |
3,475,574
-810,853
| -19% | -$5.15M |
|
1119
Quest Diagnostics
DGX
$25.8B
| $21.3M | 0.01% |
212,377
-821
| -0.4% | -$84.1K |
|
1120
Westlake Chemical Partners
WLKP
$752M
| $21.3M | 0.01% |
951,879
+12,393
| +1% | +$292K |
|
|
PARA
1121
PUT
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.01% |
413,600
+82,100
| +25% | +$4.51M |
|
|
WFT
1122
DELISTED
Weatherford International plc
WFT
| $21.2M | 0.01% |
9,262,922
+7,133,727
| +335% | +$22.8M |
|
1123
Banco Santander
SAN
$207B
| $21.2M | 0.01% |
3,372,085
-311,624
| -8% | -$2.06M |
|
1124
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $21.2M | 0.01% |
685,768
+74,759
| +12% | +$2.35M |
|
1125
Brunswick
BC
$5.4B
| $21.2M | 0.01% |
356,181
+258,227
| +264% | +$15.3M |
|
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.