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 | |
|---|---|---|---|---|---|---|
1201
Hewlett Packard
HPE
$69.4B
| $19.1M | 0.01% |
1,087,035
+336,257
| +45% | +$5.71M |
|
|
PE
1202
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.01% |
655,886
-390,304
| -37% | -$10.4M |
|
|
STAY
1203
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19M | 0.01% |
960,218
+430,144
| +81% | +$8.49M |
|
1204
Fluor
FLR
$7.2B
| $19M | 0.01% |
331,597
+75,571
| +30% | +$4.34M |
|
1205
Omnicom Group
OMC
$22.4B
| $19M | 0.01% |
261,085
-162,368
| -38% | -$12.2M |
|
|
HES
1206
CALL
DELISTED
Hess
HES
| $19M | 0.01% |
374,700
-34,600
| -8% | -$1.7M |
|
1207
Martin Marietta Materials
MLM
$33.4B
| $19M | 0.01% |
91,445
-21,827
| -19% | -$4.73M |
|
1208
Quanta Services
PWR
$104B
| $18.9M | 0.01% |
550,845
-138,332
| -20% | -$5.02M |
|
1209
CALL
JD.com
JD
$44.5B
| $18.9M | 0.01% |
466,923
+56,668
| +14% | +$2.57M |
|
1210
Itron
ITRI
$4.65B
| $18.9M | 0.01% |
264,161
+1,775
| +0.7% | +$127K |
|
1211
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $18.8M | 0.01% |
311,800
-127,300
| -29% | -$7.9M |
|
1212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $18.8M | 0.01% |
608,968
-547
| -0.1% | -$17.1K |
|
|
P
1213
DELISTED
Pandora Media Inc
P
| $18.8M | 0.01% |
3,735,311
-499,763
| -12% | -$2.39M |
|
1214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $18.7M | 0.01% |
354,983
+18,651
| +6% | +$988K |
|
1215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $18.7M | 0.01% |
773,469
+308,170
| +66% | +$7.75M |
|
|
PF
1216
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.01% |
345,819
+49,134
| +17% | +$2.83M |
|
1217
Lazard
LAZ
$4.26B
| $18.6M | 0.01% |
354,774
+62,468
| +21% | +$3.47M |
|
1218
CALL
Capri Holdings
CPRI
$1.9B
| $18.6M | 0.01% |
300,000
+235,300
| +364% | +$15M |
|
|
NBLX
1219
DELISTED
Noble Midstream Partners LP
NBLX
| $18.6M | 0.01% |
398,988
-32,840
| -8% | -$1.7M |
|
|
NBL
1220
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.01% |
612,901
+155,553
| +34% | +$4.68M |
|
1221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $18.5M | 0.01% |
861,691
+111,083
| +15% | +$2.37M |
|
1222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $18.4M | 0.01% |
617,187
+78,006
| +14% | +$2.37M |
|
1223
Whirlpool
WHR
$2.89B
| $18.4M | 0.01% |
120,286
-12,046
| -9% | -$2.01M |
|
1224
CGI
GIB
$15.4B
| $18.4M | 0.01% |
319,168
-18,136
| -5% | -$1.03M |
|
1225
Steel Dynamics
STLD
$38B
| $18.4M | 0.01% |
415,157
+19,293
| +5% | +$888K |
|
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.