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 | |
|---|---|---|---|---|---|---|
1326
FirstEnergy
FE
$27.9B
| $15.7M | 0.01% |
461,096
+131,836
| +40% | +$4.23M |
|
1327
CALL
EQT Corp
EQT
$33B
| $15.7M | 0.01% |
605,843
+264,345
| +77% | +$7.59M |
|
1328
Bunge Global
BG
$20.5B
| $15.6M | 0.01% |
211,222
-136,727
| -39% | -$10.3M |
|
1329
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $15.6M | 0.01% |
654,065
+319,240
| +95% | +$7.81M |
|
1330
CALL
Lowe's Companies
LOW
$122B
| $15.6M | 0.01% |
177,600
-11,300
| -6% | -$1.07M |
|
1331
B&G Foods
BGS
$289M
| $15.6M | 0.01% |
657,283
-153,337
| -19% | -$4.69M |
|
1332
Bath & Body Works
BBWI
$4.24B
| $15.6M | 0.01% |
503,835
+258,449
| +105% | +$9.77M |
|
|
IBCD
1333
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $15.5M | 0.01% |
636,708
+113,587
| +22% | +$2.77M |
|
1334
Baker Hughes
BKR
$61.3B
| $15.5M | 0.01% |
558,830
-169,285
| -23% | -$5.18M |
|
1335
FMC
FMC
$1.32B
| $15.5M | 0.01% |
233,391
+135,784
| +139% | +$10.1M |
|
1336
Nuveen Municipal Value Fund
NUV
$1.91B
| $15.5M | 0.01% |
1,636,521
+179,109
| +12% | +$1.73M |
|
1337
CALL
Expedia Group
EXPE
$37.5B
| $15.5M | 0.01% |
140,000
+33,000
| +31% | +$3.84M |
|
1338
PUT
CVS Health
CVS
$133B
| $15.4M | 0.01% |
248,100
-1,797,100
| -88% | -$129M |
|
1339
Cactus
WHD
$5.39B
| $15.4M | 0.01% |
+570,732
| New | +$14.4M |
|
1340
Avnet
AVT
$7.59B
| $15.3M | 0.01% |
367,543
+137,128
| +60% | +$5.8M |
|
1341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $15.3M | 0.01% |
260,224
-21,173
| -8% | -$1.28M |
|
1342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $15.3M | 0.01% |
310,872
+140,210
| +82% | +$6.95M |
|
1343
Kohl's
KSS
$2.28B
| $15.3M | 0.01% |
233,866
-60,810
| -21% | -$3.86M |
|
|
FNSR
1344
CALL
DELISTED
Finisar Corp
FNSR
| $15.3M | 0.01% |
+967,000
| New | +$18.3M |
|
|
WBA
1345
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.01% |
233,500
+65,200
| +39% | +$4.66M |
|
1346
ASE Group
ASX
$85.1B
| $15.3M | 0.01% |
2,104,643
-852,592
| -29% | -$5.98M |
|
1347
Golub Capital BDC
GBDC
$3.41B
| $15.3M | 0.01% |
870,457
-310,602
| -26% | -$5.5M |
|
1348
BlackRock TCP Capital
TCPC
$295M
| $15.2M | 0.01% |
1,070,997
-214,139
| -17% | -$3.15M |
|
1349
HF Sinclair
DINO
$15.7B
| $15.2M | 0.01% |
311,478
-71,085
| -19% | -$3.38M |
|
1350
Corpay
CPAY
$25.9B
| $15.2M | 0.01% |
75,127
+831
| +1% | +$169K |
|
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.