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 | |
|---|---|---|---|---|---|---|
1301
American Financial Group
AFG
$11.7B
| $16.2M | 0.01% |
144,802
+21,372
| +17% | +$2.39M |
|
1302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $16.2M | 0.01% |
633,268
+246,164
| +64% | +$6.53M |
|
1303
America Movil
AMX
$74.7B
| $16.2M | 0.01% |
849,213
+266,656
| +46% | +$4.93M |
|
|
PIV
1304
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $16.2M | 0.01% |
542,139
+59,599
| +12% | +$1.78M |
|
1305
Cheniere Energy
LNG
$53.9B
| $16.1M | 0.01% |
302,085
-114,061
| -27% | -$6.28M |
|
|
XLKS
1306
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.1M | 0.01% |
207,824
+7,752
| +4% | +$602K |
|
1307
CALL
Camping World
CWH
$676M
| $16.1M | 0.01% |
+499,000
| New | +$20.3M |
|
|
OAK
1308
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.1M | 0.01% |
405,955
+76,965
| +23% | +$3.3M |
|
1309
Leidos
LDOS
$16.4B
| $16.1M | 0.01% |
245,587
-17,761
| -7% | -$1.17M |
|
1310
PUT
Texas Instruments
TXN
$259B
| $16M | 0.01% |
154,400
+152,600
| +8,478% | +$16.5M |
|
1311
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $16M | 0.01% |
228,352
-32,623
| -13% | -$2.35M |
|
1312
Cognex
CGNX
$11.9B
| $16M | 0.01% |
307,572
+45,128
| +17% | +$2.67M |
|
1313
Domino's
DPZ
$12.2B
| $16M | 0.01% |
68,395
+3,359
| +5% | +$731K |
|
1314
Seagate
STX
$192B
| $16M | 0.01% |
272,855
+50,745
| +23% | +$2.7M |
|
1315
Warner Bros
WBD
$64.7B
| $16M | 0.01% |
744,791
+172,020
| +30% | +$4.09M |
|
|
ESRX
1316
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.01% |
231,000
+163,600
| +243% | +$12.5M |
|
1317
Nomad Foods
NOMD
$1.66B
| $15.9M | 0.01% |
1,013,128
+92,146
| +10% | +$1.52M |
|
1318
CALL
Devon Energy
DVN
$50.8B
| $15.8M | 0.01% |
498,400
+105,900
| +27% | +$3.89M |
|
1319
Cracker Barrel
CBRL
$1.28B
| $15.8M | 0.01% |
99,331
+8,496
| +9% | +$1.41M |
|
1320
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $15.8M | 0.01% |
237,841
+59,489
| +33% | +$4.06M |
|
1321
Tractor Supply
TSCO
$17.4B
| $15.8M | 0.01% |
1,253,545
-84,220
| -6% | -$1.17M |
|
1322
Affiliated Managers Group
AMG
$10.1B
| $15.8M | 0.01% |
83,180
-22,081
| -21% | -$4.3M |
|
1323
CALL
Advanced Micro Devices
AMD
$846B
| $15.8M | 0.01% |
1,567,200
+1,128,000
| +257% | +$13.4M |
|
1324
Travel + Leisure Co
TNL
$4.78B
| $15.7M | 0.01% |
303,907
+167,857
| +123% | +$8.98M |
|
|
FL
1325
DELISTED
Foot Locker
FL
| $15.7M | 0.01% |
344,424
+139,388
| +68% | +$6.49M |
|
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.