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 | |
|---|---|---|---|---|---|---|
1226
CALL
Vale
VALE
$63.1B
| $18.4M | 0.01% |
1,443,100
+785,400
| +119% | +$10.3M |
|
1227
CALL
Pfizer
PFE
$145B
| $18.3M | 0.01% |
544,918
-138,496
| -20% | -$4.76M |
|
1228
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $18.3M | 0.01% |
517,455
-36,313
| -7% | -$1.27M |
|
1229
Pentair
PNR
$10.9B
| $18.2M | 0.01% |
591,886
-390,498
| -40% | -$18.6M |
|
|
HES
1230
PUT
DELISTED
Hess
HES
| $18.2M | 0.01% |
358,800
-509,700
| -59% | -$25M |
|
|
IBDP
1231
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.2M | 0.01% |
744,269
+91,965
| +14% | +$2.26M |
|
1232
Petrobras
PBR
$121B
| $18.1M | 0.01% |
1,281,379
-278,863
| -18% | -$3.67M |
|
1233
Global X MLP ETF
MLPA
$2.28B
| $18.1M | 0.01% |
354,434
-15,439
| -4% | -$901K |
|
|
TSS
1234
DELISTED
Total System Services, Inc.
TSS
| $18M | 0.01% |
209,169
-158,596
| -43% | -$13.6M |
|
|
1235
Vale
VALE
$63.1B
| $18M | 0.01% |
1,416,321
+251,467
| +22% | +$3.31M |
|
|
CPLA
1236
DELISTED
Capella Education Company
CPLA
| $18M | 0.01% |
205,670
-4,589
| -2% | -$377K |
|
|
CSRA
1237
DELISTED
CSRA Inc.
CSRA
| $17.9M | 0.01% |
434,787
+236,077
| +119% | +$8.66M |
|
|
NS
1238
DELISTED
NuStar Energy L.P.
NS
| $17.9M | 0.01% |
878,645
-93,140
| -10% | -$2.5M |
|
1239
BlackRock MuniYield Quality Fund III
MYI
$716M
| $17.9M | 0.01% |
1,416,661
+244,749
| +21% | +$3.17M |
|
1240
Toll Brothers
TOL
$14.3B
| $17.9M | 0.01% |
413,629
+123,959
| +43% | +$5.82M |
|
1241
Incyte
INCY
$24.4B
| $17.7M | 0.01% |
212,804
-39,129
| -16% | -$3.53M |
|
1242
SEI Investments
SEIC
$12.6B
| $17.7M | 0.01% |
236,727
-34,293
| -13% | -$2.55M |
|
1243
CALL
Trip.com Group
TCOM
$29.5B
| $17.7M | 0.01% |
380,042
+205,642
| +118% | +$9.65M |
|
1244
CALL
NextEra Energy
NEE
$182B
| $17.7M | 0.01% |
433,200
+340,000
| +365% | +$13.1M |
|
1245
PUT
Lowe's Companies
LOW
$122B
| $17.7M | 0.01% |
201,300
+40,600
| +25% | +$3.84M |
|
|
MNDT
1246
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | 0.01% |
1,040,000
-1,490,000
| -59% | -$24M |
|
|
ETW
1247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $17.6M | 0.01% |
1,522,192
+18,354
| +1% | +$220K |
|
|
ENDP
1248
PUT
DELISTED
Endo International plc
ENDP
| $17.5M | 0.01% |
+2,950,000
| New | +$20.6M |
|
|
APC
1249
PUT
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.01% |
290,000
-550,000
| -65% | -$32.2M |
|
1250
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $17.5M | 0.01% |
390,535
-226,556
| -37% | -$10.1M |
|
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.