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 | |
|---|---|---|---|---|---|---|
1251
Diamondback Energy
FANG
$54B
| $17.5M | 0.01% |
137,929
+25,652
| +23% | +$3.23M |
|
1252
PUT
American Express
AXP
$234B
| $17.4M | 0.01% |
186,900
-184,300
| -50% | -$17.9M |
|
|
HBI
1253
DELISTED
Hanesbrands
HBI
| $17.4M | 0.01% |
946,249
-732,427
| -44% | -$15.1M |
|
1254
Helmerich & Payne
HP
$3.45B
| $17.4M | 0.01% |
261,681
-13,495
| -5% | -$910K |
|
1255
Carlyle Group
CG
$18.2B
| $17.4M | 0.01% |
815,464
+14,490
| +2% | +$341K |
|
1256
Ovintiv
OVV
$16.8B
| $17.4M | 0.01% |
316,488
-11,491
| -4% | -$682K |
|
|
LLL
1257
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.01% |
83,671
-19,761
| -19% | -$4.1M |
|
|
XYZ
1258
CALL
Block Inc
XYZ
$50.4B
| $17.4M | 0.01% |
353,100
+201,900
| +134% | +$9.27M |
|
1259
iShares MSCI Germany ETF
EWG
$1.62B
| $17.3M | 0.01% |
540,852
-7,786
| -1% | -$259K |
|
1260
iShares US Consumer Staples ETF
IYK
$1.41B
| $17.3M | 0.01% |
436,827
-32,295
| -7% | -$1.34M |
|
1261
PUT
MGM Resorts International
MGM
$11.7B
| $17.3M | 0.01% |
492,700
+20,200
| +4% | +$710K |
|
1262
J.M. Smucker
SJM
$12.7B
| $17.3M | 0.01% |
139,132
-31,290
| -18% | -$3.91M |
|
1263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $17.2M | 0.01% |
548,528
+133,782
| +32% | +$4.29M |
|
1264
Waters Corp
WAT
$38.9B
| $17.2M | 0.01% |
86,717
-25,968
| -23% | -$5.37M |
|
1265
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $17.2M | 0.01% |
303,012
-51,193
| -14% | -$2.9M |
|
1266
Match Group
MTCH
$9.62B
| $17.2M | 0.01% |
387,097
-39,381
| -9% | -$1.52M |
|
1267
Ulta Beauty
ULTA
$23.4B
| $17.2M | 0.01% |
84,148
-57,841
| -41% | -$12.5M |
|
1268
First Trust Water ETF
FIW
$1.93B
| $17.2M | 0.01% |
359,872
-127
| -0% | -$6.12K |
|
|
K
1269
PUT
DELISTED
Kellanova
K
| $17.1M | 0.01% |
279,989
+56,339
| +25% | +$3.56M |
|
|
SPR
1270
DELISTED
Spirit AeroSystems
SPR
| $17.1M | 0.01% |
203,954
-33,764
| -14% | -$3.09M |
|
|
VAR
1271
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.01% |
139,018
-38,491
| -22% | -$4.59M |
|
1272
CF Industries
CF
$18.1B
| $16.9M | 0.01% |
448,258
+108,180
| +32% | +$4.41M |
|
|
IBDH
1273
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.9M | 0.01% |
671,129
-14,171
| -2% | -$356K |
|
1274
PUT
Constellation Brands
STZ
$22.4B
| $16.9M | 0.01% |
74,000
+42,800
| +137% | +$9.43M |
|
1275
PUT
Dollar Tree
DLTR
$25.1B
| $16.8M | 0.01% |
+177,500
| New | +$18.6M |
|
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.