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 | |
|---|---|---|---|---|---|---|
1401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $14.3M | 0.01% |
137,606
-11,286
| -8% | -$1.18M |
|
1402
Sun Life Financial
SLF
$45.6B
| $14.3M | 0.01% |
348,592
-6,297
| -2% | -$265K |
|
|
MIK
1403
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | 0.01% |
725,483
+683,072
| +1,611% | +$16.4M |
|
1404
Cooper-Standard Automotive
CPS
$546M
| $14.3M | 0.01% |
116,263
-26,659
| -19% | -$3.28M |
|
|
BERY
1405
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.01% |
283,533
+44,773
| +19% | +$2.33M |
|
1406
iShares US Transportation ETF
IYT
$2.31B
| $14.3M | 0.01% |
305,020
+85,208
| +39% | +$4.11M |
|
1407
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.2M | 0.01% |
237,116
+75,807
| +47% | +$4.55M |
|
1408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $14.2M | 0.01% |
224,508
-6,910
| -3% | -$445K |
|
1409
JetBlue
JBLU
$2.42B
| $14.2M | 0.01% |
696,348
+30,501
| +5% | +$648K |
|
|
ARDC
1410
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $14.1M | 0.01% |
870,559
+30,163
| +4% | +$491K |
|
1411
Cadence Design Systems
CDNS
$93.8B
| $14.1M | 0.01% |
384,297
+53,023
| +16% | +$2.16M |
|
1412
Loews
L
$23.7B
| $14.1M | 0.01% |
284,117
-112,554
| -28% | -$5.69M |
|
1413
Fidelity National Financial
FNF
$13.9B
| $14.1M | 0.01% |
365,699
-132,879
| -27% | -$5.05M |
|
|
CERN
1414
DELISTED
Cerner Corp
CERN
| $14.1M | 0.01% |
242,289
-233,257
| -49% | -$15.2M |
|
|
IBDO
1415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14M | 0.01% |
573,519
+26,058
| +5% | +$643K |
|
1416
CALL
Morgan Stanley
MS
$341B
| $14M | 0.01% |
259,372
-288,600
| -53% | -$16M |
|
1417
PUT
Vale
VALE
$63.1B
| $14M | 0.01% |
1,100,000
-675,000
| -38% | -$8.88M |
|
1418
Invesco Financial Preferred ETF
PGF
$676M
| $14M | 0.01% |
754,178
-344,207
| -31% | -$6.38M |
|
1419
Honda
HMC
$39.1B
| $14M | 0.01% |
402,201
+43,569
| +12% | +$1.54M |
|
1420
Wolverine World Wide
WWW
$1.59B
| $14M | 0.01% |
483,284
+29,252
| +6% | +$901K |
|
1421
Global Payments
GPN
$24.1B
| $14M | 0.01% |
125,153
-22,428
| -15% | -$2.48M |
|
1422
Goldman Sachs BDC
GSBD
$1.01B
| $13.9M | 0.01% |
728,847
-131,628
| -15% | -$2.73M |
|
1423
XPO
XPO
$23.8B
| $13.9M | 0.01% |
394,690
+53,049
| +16% | +$1.77M |
|
|
ADAM
1424
Adamas Trust
ADAM
$855M
| $13.9M | 0.01% |
585,558
-320,417
| -35% | -$7.52M |
|
1425
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $13.9M | 0.01% |
10,763
+4,792
| +80% | +$6.14M |
|
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.