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 | |
|---|---|---|---|---|---|---|
1426
Check Point Software Technologies
CHKP
$12.6B
| $13.9M | 0.01% |
139,475
-10,424
| -7% | -$1.07M |
|
1427
Patterson-UTI
PTEN
$3.9B
| $13.8M | 0.01% |
790,908
+76,349
| +11% | +$1.59M |
|
1428
Masco
MAS
$14.7B
| $13.8M | 0.01% |
342,425
-118,353
| -26% | -$5.08M |
|
|
SBNY
1429
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
96,988
-21,798
| -18% | -$3.29M |
|
1430
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $13.7M | 0.01% |
500,858
-120,773
| -19% | -$3.39M |
|
1431
FS KKR Capital
FSK
$3.11B
| $13.7M | 0.01% |
473,955
-181,948
| -28% | -$5.41M |
|
1432
DTE Energy
DTE
$29.5B
| $13.7M | 0.01% |
154,431
-52,176
| -25% | -$4.58M |
|
1433
Strategy Inc
MSTR
$35.7B
| $13.7M | 0.01% |
1,063,550
+36,010
| +4% | +$485K |
|
1434
iShares Global Healthcare ETF
IXJ
$4.08B
| $13.7M | 0.01% |
246,316
-5,328
| -2% | -$307K |
|
1435
WEC Energy
WEC
$35.6B
| $13.7M | 0.01% |
218,605
-61,593
| -22% | -$3.82M |
|
1436
MGM Resorts International
MGM
$11.4B
| $13.7M | 0.01% |
391,194
-125,559
| -24% | -$4.41M |
|
1437
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $13.7M | 0.01% |
759,650
-315,480
| -29% | -$5.87M |
|
1438
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $13.6M | 0.01% |
656,333
+17,305
| +3% | +$362K |
|
1439
CALL
Deere & Co
DE
$163B
| $13.6M | 0.01% |
87,500
-837,700
| -91% | -$136M |
|
1440
PUT
The Mosaic Company
MOS
$6.93B
| $13.6M | 0.01% |
559,000
+110,800
| +25% | +$2.91M |
|
1441
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $13.5M | 0.01% |
524,000
| – | – |
|
|
KS
1442
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.5M | 0.01% |
394,174
+332,933
| +544% | +$10.6M |
|
1443
iShares MSCI South Korea ETF
EWY
$24.8B
| $13.5M | 0.01% |
178,971
+45,442
| +34% | +$3.41M |
|
1444
Teradyne
TER
$63.1B
| $13.5M | 0.01% |
294,995
-38,676
| -12% | -$1.77M |
|
1445
PG&E
PCG
$38.4B
| $13.5M | 0.01% |
306,250
+116,027
| +61% | +$4.92M |
|
|
ANH
1446
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.4M | 0.01% |
2,801,447
+27,878
| +1% | +$138K |
|
|
SGEN
1447
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.01% |
256,549
+133,450
| +108% | +$7.27M |
|
1448
Alcoa
AA
$11.8B
| $13.4M | 0.01% |
298,509
+39,314
| +15% | +$1.95M |
|
1449
H&R Block
HRB
$5.73B
| $13.4M | 0.01% |
527,570
+236,308
| +81% | +$6.22M |
|
1450
CALL
NetApp
NTAP
$35.9B
| $13.4M | 0.01% |
217,000
+201,800
| +1,328% | +$12.3M |
|
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.