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 | |
|---|---|---|---|---|---|---|
1351
Equinor
EQNR
$93.1B
| $15.2M | 0.01% |
642,144
+1,903
| +0.3% | +$43.7K |
|
|
NID
1352
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $15.2M | 0.01% |
1,207,033
-23,867
| -2% | -$301K |
|
1353
Conagra Brands
CAG
$7.18B
| $15.2M | 0.01% |
410,968
-186,289
| -31% | -$6.87M |
|
|
WUBA
1354
DELISTED
58.com Inc
WUBA
| $15.1M | 0.01% |
189,231
-10,617
| -5% | -$838K |
|
1355
Commerce Bancshares
CBSH
$8.62B
| $15.1M | 0.01% |
372,594
+74,263
| +25% | +$2.95M |
|
|
IGI
1356
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $15.1M | 0.01% |
707,167
-2,506
| -0.4% | -$53.4K |
|
1357
PUT
Nabors Industries
NBR
$1.24B
| $15.1M | 0.01% |
43,200
+28,000
| +184% | +$10.2M |
|
1358
Zions Bancorporation
ZION
$10.5B
| $15.1M | 0.01% |
286,079
+55,381
| +24% | +$2.98M |
|
|
TTM
1359
DELISTED
Tata Motors Limited
TTM
| $15.1M | 0.01% |
586,523
-31,775
| -5% | -$934K |
|
1360
Sony
SONY
$131B
| $15.1M | 0.01% |
1,557,850
+206,310
| +15% | +$2.03M |
|
|
FOLD
1361
CALL
DELISTED
Amicus Therapeutics
FOLD
| $15M | 0.01% |
+1,000,000
| New | +$15.2M |
|
1362
iPath Select MLP ETN
ATMP
$632M
| $15M | 0.01% |
819,039
+561,635
| +218% | +$11.6M |
|
1363
ResMed
RMD
$32.4B
| $15M | 0.01% |
152,301
-9,040
| -6% | -$854K |
|
|
CEM
1364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15M | 0.01% |
237,755
+116,470
| +96% | +$8.95M |
|
1365
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $15M | 0.01% |
337,500
-432,500
| -56% | -$19.8M |
|
1366
iShares CMBS ETF
CMBS
$473M
| $14.9M | 0.01% |
295,819
+14,138
| +5% | +$714K |
|
|
ABB
1367
DELISTED
ABB Ltd
ABB
| $14.9M | 0.01% |
627,425
-58,991
| -9% | -$1.52M |
|
|
RDS.A
1368
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 0.01% |
233,000
-635,100
| -73% | -$41.8M |
|
1369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $14.8M | 0.01% |
572,052
-96,584
| -14% | -$2.56M |
|
1370
Veeva Systems
VEEV
$34.4B
| $14.8M | 0.01% |
202,675
-4,181
| -2% | -$270K |
|
1371
Hormel Foods
HRL
$13.9B
| $14.8M | 0.01% |
430,856
-5,971
| -1% | -$202K |
|
1372
Carter's
CRI
$1.46B
| $14.8M | 0.01% |
141,866
+29,105
| +26% | +$3.38M |
|
1373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $14.8M | 0.01% |
789,752
-103,267
| -12% | -$1.97M |
|
1374
Under Armour
UAA
$2.92B
| $14.7M | 0.01% |
901,880
+103,809
| +13% | +$1.62M |
|
1375
Jacobs Solutions
J
$16.8B
| $14.7M | 0.01% |
301,364
+53,159
| +21% | +$2.81M |
|
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.