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 | |
|---|---|---|---|---|---|---|
1151
Albemarle
ALB
$14.2B
| $20.4M | 0.01% |
220,249
+88,435
| +67% | +$9.74M |
|
1152
Carlyle Secured Lending
CGBD
$729M
| $20.4M | 0.01% |
1,138,566
-221,890
| -16% | -$3.97M |
|
1153
CALL
Lam Research
LRCX
$398B
| $20.3M | 0.01% |
1,000,000
+578,000
| +137% | +$11.4M |
|
|
WFT
1154
PUT
DELISTED
Weatherford International plc
WFT
| $20.3M | 0.01% |
8,870,000
+6,420,000
| +262% | +$20.5M |
|
|
VTA
1155
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.2M | 0.01% |
1,721,298
+1,484,793
| +628% | +$17.4M |
|
1156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $20.2M | 0.01% |
424,048
-149,568
| -26% | -$7.21M |
|
1157
Darden Restaurants
DRI
$23.4B
| $20.1M | 0.01% |
236,264
-55,536
| -19% | -$5.26M |
|
1158
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $20.1M | 0.01% |
353,511
+3,153
| +0.9% | +$189K |
|
1159
Exelon
EXC
$47.2B
| $20.1M | 0.01% |
723,223
+196,621
| +37% | +$5.31M |
|
1160
SLR Investment Corp
SLRC
$719M
| $20M | 0.01% |
983,775
-166,818
| -14% | -$3.43M |
|
|
CMO
1161
DELISTED
Capstead Mortgage Corp.
CMO
| $20M | 0.01% |
2,308,698
-69,137
| -3% | -$599K |
|
1162
PUT
Eli Lilly
LLY
$995B
| $20M | 0.01% |
257,900
+257,400
| +51,480% | +$20.7M |
|
1163
PUT
Under Armour
UAA
$2.92B
| $19.9M | 0.01% |
1,220,000
+260,000
| +27% | +$4.07M |
|
1164
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $19.9M | 0.01% |
1,170,829
+484,375
| +71% | +$8.12M |
|
1165
iShares International Equity Factor ETF
INTF
$3.67B
| $19.9M | 0.01% |
687,529
+560,898
| +443% | +$16.6M |
|
1166
BioMarin Pharmaceuticals
BMRN
$11.7B
| $19.8M | 0.01% |
244,531
+64,143
| +36% | +$5.5M |
|
|
AFSI
1167
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.8M | 0.01% |
1,610,084
+1,564,460
| +3,429% | +$19.6M |
|
1168
CALL
Coca-Cola
KO
$372B
| $19.8M | 0.01% |
456,240
-164,460
| -26% | -$7.39M |
|
|
EQGP
1169
DELISTED
EQGP Holdings, LP
EQGP
| $19.8M | 0.01% |
857,875
-166,189
| -16% | -$4.28M |
|
1170
PUT
American International
AIG
$42.1B
| $19.8M | 0.01% |
363,700
+184,900
| +103% | +$10.9M |
|
1171
PUT
United Airlines
UAL
$43B
| $19.8M | 0.01% |
284,800
-30,200
| -10% | -$2.09M |
|
1172
Ametek
AME
$58.2B
| $19.8M | 0.01% |
260,024
+141,783
| +120% | +$10.8M |
|
1173
Plains GP Holdings
PAGP
$5.04B
| $19.7M | 0.01% |
907,076
+555,702
| +158% | +$12.3M |
|
|
NBIS
1174
CALL
Nebius Group N.V.
NBIS
$57.3B
| $19.7M | 0.01% |
500,000
+189,400
| +61% | +$7.43M |
|
1175
Mohawk Industries
MHK
$9.25B
| $19.7M | 0.01% |
84,827
-9,810
| -10% | -$2.53M |
|
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.