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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $19.7M | 0.01% |
1,554,090
-931,375
| -37% | -$12M |
|
1177
Huntington Bancshares
HBAN
$35.5B
| $19.7M | 0.01% |
1,303,845
+216,985
| +20% | +$3.41M |
|
|
CIZ
1178
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.7M | 0.01% |
558,738
+20,173
| +4% | +$720K |
|
1179
C.H. Robinson
CHRW
$18.1B
| $19.7M | 0.01% |
209,841
+149,916
| +250% | +$13.8M |
|
1180
Huntsman Corp
HUN
$1.83B
| $19.7M | 0.01% |
671,887
+478,810
| +248% | +$15.7M |
|
1181
BlackRock Core Bond Trust
BHK
$649M
| $19.6M | 0.01% |
1,499,354
+102,457
| +7% | +$1.37M |
|
|
IBDM
1182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.6M | 0.01% |
801,246
+21,704
| +3% | +$533K |
|
|
EHI
1183
Western Asset Global High Income Fund
EHI
$176M
| $19.6M | 0.01% |
2,082,625
+1,556,853
| +296% | +$15.3M |
|
1184
Itaú Unibanco
ITUB
$90.3B
| $19.6M | 0.01% |
2,584,789
+347,677
| +16% | +$2.6M |
|
1185
PUT
Costco
COST
$420B
| $19.6M | 0.01% |
103,800
-80,200
| -44% | -$15.1M |
|
1186
PUT
Copa Holdings
CPA
$5.98B
| $19.6M | 0.01% |
+152,000
| New | +$20.4M |
|
|
ABMD
1187
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.01% |
66,771
+6,740
| +11% | +$1.71M |
|
1188
Nektar Therapeutics
NKTR
$2.46B
| $19.4M | 0.01% |
12,183
+9,972
| +451% | +$12.8M |
|
1189
Invesco Semiconductors ETF
PSI
$2.47B
| $19.4M | 0.01% |
1,099,272
-9,252
| -0.8% | -$165K |
|
1190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $19.4M | 0.01% |
321,522
+54,984
| +21% | +$3.37M |
|
1191
NovaGold Resources
NG
$2.78B
| $19.3M | 0.01% |
4,465,096
-361,961
| -7% | -$1.45M |
|
|
ATHN
1192
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $19.3M | 0.01% |
+135,100
| New | +$18.5M |
|
1193
CALL
Procter & Gamble
PG
$345B
| $19.3M | 0.01% |
243,600
-646,000
| -73% | -$53.9M |
|
1194
Sempra
SRE
$56.6B
| $19.2M | 0.01% |
345,678
+32,648
| +10% | +$1.76M |
|
|
BWP
1195
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.2M | 0.01% |
1,893,837
+163,212
| +9% | +$1.94M |
|
|
FRC
1196
DELISTED
First Republic Bank
FRC
| $19.2M | 0.01% |
207,300
-192,038
| -48% | -$17.7M |
|
|
PBCT
1197
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,028,409
-194,389
| -16% | -$3.78M |
|
1198
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $19.2M | 0.01% |
851,493
+41,493
| +5% | +$924K |
|
|
HDS
1199
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 0.01% |
504,878
-195,996
| -28% | -$7.38M |
|
1200
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.1M | 0.01% |
277,502
+31,837
| +13% | +$2.15M |
|
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.