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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $16.8M | 0.01% |
168,007
+160,050
| +2,011% | +$16M |
|
1277
PUT
Applied Materials
AMAT
$434B
| $16.8M | 0.01% |
301,300
-257,200
| -46% | -$14.3M |
|
1278
iShares Latin America 40 ETF
ILF
$3.81B
| $16.7M | 0.01% |
445,525
+35,074
| +9% | +$1.31M |
|
1279
TransDigm Group
TDG
$71.3B
| $16.7M | 0.01% |
54,454
-20,373
| -27% | -$6M |
|
1280
Deluxe
DLX
$1.24B
| $16.7M | 0.01% |
225,495
+187
| +0.1% | +$13.8K |
|
1281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $16.7M | 0.01% |
675,588
+9,387
| +1% | +$233K |
|
1282
PUT
T-Mobile US
TMUS
$190B
| $16.7M | 0.01% |
272,910
| – | – |
|
1283
Voya Financial
VOYA
$9.13B
| $16.6M | 0.01% |
329,468
+80,452
| +32% | +$4.16M |
|
1284
Tyson Foods
TSN
$20.7B
| $16.6M | 0.01% |
226,791
-50,294
| -18% | -$3.84M |
|
1285
Schwab International Equity ETF
SCHF
$68.1B
| $16.6M | 0.01% |
983,658
+92,414
| +10% | +$1.59M |
|
|
SLY
1286
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.6M | 0.01% |
249,166
-2,512
| -1% | -$169K |
|
1287
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $16.5M | 0.01% |
499,170
-40,263
| -7% | -$1.36M |
|
1288
PUT
McDonald's
MCD
$191B
| $16.5M | 0.01% |
105,800
+70,400
| +199% | +$11.6M |
|
1289
PUT
Adobe
ADBE
$102B
| $16.5M | 0.01% |
76,400
-33,500
| -30% | -$6.81M |
|
1290
Compañía de Minas Buenaventura
BVN
$8.19B
| $16.5M | 0.01% |
1,081,752
+34,190
| +3% | +$518K |
|
1291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $16.4M | 0.01% |
490,496
+3,426
| +0.7% | +$118K |
|
1292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $16.4M | 0.01% |
211,975
+70,133
| +49% | +$5.52M |
|
1293
Old Republic International
ORI
$10.5B
| $16.4M | 0.01% |
765,137
-33,451
| -4% | -$694K |
|
1294
iShares US Energy ETF
IYE
$1.73B
| $16.4M | 0.01% |
443,360
-77,274
| -15% | -$3M |
|
1295
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $16.4M | 0.01% |
625,000
-555,000
| -47% | -$15.3M |
|
|
BUFF
1296
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.01% |
410,654
+407,138
| +11,580% | +$14.7M |
|
1297
Thomson Reuters
TRI
$47.6B
| $16.3M | 0.01% |
363,451
+52,974
| +17% | +$2.53M |
|
1298
Lincoln Electric
LECO
$15.1B
| $16.3M | 0.01% |
181,206
-18,441
| -9% | -$1.72M |
|
1299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $16.3M | 0.01% |
365,107
+1,098
| +0.3% | +$49.6K |
|
1300
Invesco NASDAQ Internet ETF
PNQI
$539M
| $16.3M | 0.01% |
636,395
+8,580
| +1% | +$221K |
|
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.