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 | |
|---|---|---|---|---|---|---|
|
WES
1126
PUT
DELISTED
Western Gas Partners Lp
WES
| $21.1M | 0.01% |
495,500
-14,300
| -3% | -$696K |
|
1127
Ball Corp
BALL
$17B
| $21.1M | 0.01% |
531,489
+48,016
| +10% | +$1.88M |
|
|
EEP
1128
DELISTED
Enbridge Energy Partners
EEP
| $21.1M | 0.01% |
2,188,867
+258,792
| +13% | +$3.4M |
|
|
FSD
1129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $21.1M | 0.01% |
1,398,976
+291,257
| +26% | +$4.67M |
|
1130
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $20.9M | 0.01% |
472,694
+16,298
| +4% | +$751K |
|
1131
iShares MSCI Canada ETF
EWC
$6.19B
| $20.9M | 0.01% |
758,821
-24,122
| -3% | -$692K |
|
|
ETJ
1132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $20.9M | 0.01% |
2,321,869
+2,108,674
| +989% | +$19.7M |
|
|
PPLI
1133
People Inc
PPLI
$3.45B
| $20.9M | 0.01% |
746,724
+170,100
| +29% | +$4.48M |
|
1134
Western Midstream Partners
WES
$19.3B
| $20.8M | 0.01% |
628,919
+344,292
| +121% | +$13.1M |
|
1135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $20.8M | 0.01% |
689,512
-391,965
| -36% | -$11.9M |
|
1136
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $20.8M | 0.01% |
703,577
+257,385
| +58% | +$7.86M |
|
1137
PUT
iShares US Home Construction ETF
ITB
$2.31B
| $20.8M | 0.01% |
525,800
-1,074,200
| -67% | -$44.8M |
|
|
CA
1138
DELISTED
CA, Inc.
CA
| $20.8M | 0.01% |
612,497
-69,079
| -10% | -$2.4M |
|
1139
CALL
BHP
BHP
$222B
| $20.7M | 0.01% |
521,123
+520,002
| +46,387% | +$21.9M |
|
1140
BorgWarner
BWA
$12.9B
| $20.6M | 0.01% |
466,619
+150,983
| +48% | +$7.02M |
|
1141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $20.6M | 0.01% |
740,031
-15,028
| -2% | -$426K |
|
|
MTGE
1142
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.6M | 0.01% |
1,152,481
-410,546
| -26% | -$7.26M |
|
1143
PIMCO Dynamic Income Fund
PDI
$7.45B
| $20.6M | 0.01% |
668,804
-34,199
| -5% | -$1.03M |
|
1144
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $20.6M | 0.01% |
723,800
-429,800
| -37% | -$13M |
|
1145
Dover
DOV
$28.3B
| $20.6M | 0.01% |
321,655
-74,194
| -19% | -$6.08M |
|
1146
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $20.6M | 0.01% |
399,100
-873,920
| -69% | -$48.2M |
|
|
USG
1147
DELISTED
Usg
USG
| $20.5M | 0.01% |
507,647
+367,944
| +263% | +$13.3M |
|
1148
APA Corp
APA
$12.7B
| $20.5M | 0.01% |
533,062
-181,530
| -25% | -$7.3M |
|
|
CTRA
1149
DELISTED
Coterra Energy
CTRA
| $20.5M | 0.01% |
853,432
+105,378
| +14% | +$2.71M |
|
1150
BGC Group
BGC
$5.25B
| $20.4M | 0.01% |
2,362,249
+1,683,799
| +248% | +$15.2M |
|
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.