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 | |
|---|---|---|---|---|---|---|
1376
PUT
Petrobras
PBR
$121B
| $14.7M | 0.01% |
1,041,200
-630,000
| -38% | -$8.29M |
|
1377
ScottsMiracle-Gro
SMG
$3.86B
| $14.7M | 0.01% |
171,420
-24,395
| -12% | -$2.32M |
|
|
RDS.A
1378
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.01% |
230,100
-3,815,617
| -94% | -$251M |
|
1379
iShares California Muni Bond ETF
CMF
$4.6B
| $14.7M | 0.01% |
251,538
-20,283
| -7% | -$1.19M |
|
1380
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.6M | 0.01% |
830,427
+103,758
| +14% | +$1.86M |
|
1381
Brown-Forman Class B
BF.B
$13.1B
| $14.6M | 0.01% |
268,590
-383,205
| -59% | -$18.2M |
|
1382
Reinsurance Group of America
RGA
$15.5B
| $14.6M | 0.01% |
94,654
+4,419
| +5% | +$694K |
|
1383
PUT
Palo Alto Networks
PANW
$299B
| $14.6M | 0.01% |
481,800
-58,200
| -11% | -$1.62M |
|
1384
PUT
United States Natural Gas Fund
UNG
$457M
| $14.6M | 0.01% |
161,500
-323,750
| -67% | -$30.1M |
|
1385
The Mosaic Company
MOS
$7.22B
| $14.6M | 0.01% |
599,889
-72,875
| -11% | -$1.92M |
|
|
TTM
1386
PUT
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
566,600
-680,000
| -55% | -$20M |
|
1387
F5
FFIV
$23.4B
| $14.5M | 0.01% |
100,267
-43,838
| -30% | -$6.28M |
|
1388
Hilton Worldwide
HLT
$70.2B
| $14.5M | 0.01% |
183,899
-94,489
| -34% | -$7.76M |
|
1389
Magna International
MGA
$18.7B
| $14.5M | 0.01% |
256,989
+5,971
| +2% | +$334K |
|
1390
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $14.5M | 0.01% |
508,400
-75,000
| -13% | -$2.27M |
|
1391
Ashland
ASH
$3.31B
| $14.5M | 0.01% |
207,086
+47,656
| +30% | +$3.43M |
|
1392
Keurig Dr Pepper
KDP
$42.3B
| $14.4M | 0.01% |
121,886
-190,838
| -61% | -$21.2M |
|
1393
iShares MSCI Singapore ETF
EWS
$1.06B
| $14.4M | 0.01% |
540,513
-133,192
| -20% | -$3.59M |
|
1394
Vulcan Materials
VMC
$36.9B
| $14.4M | 0.01% |
126,199
-4,610
| -4% | -$581K |
|
1395
Kroger
KR
$35.4B
| $14.4M | 0.01% |
601,539
-163,750
| -21% | -$4.45M |
|
1396
Liberty Broadband Class C
LBRDK
$5.17B
| $14.4M | 0.01% |
167,908
-14,208
| -8% | -$1.28M |
|
1397
Synopsys
SNPS
$77.3B
| $14.4M | 0.01% |
172,838
-85,897
| -33% | -$7.55M |
|
|
TUP
1398
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.01% |
297,356
+28,156
| +10% | +$1.54M |
|
1399
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $14.4M | 0.01% |
304,200
-64,800
| -18% | -$3.18M |
|
|
CVGW
1400
DELISTED
Calavo Growers
CVGW
| $14.3M | 0.01% |
155,576
-1,292
| -0.8% | -$113K |
|
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.