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 | |
|---|---|---|---|---|---|---|
1451
Graco
GGG
$13B
| $13.4M | 0.01% |
292,443
+89,774
| +44% | +$4.1M |
|
1452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $13.3M | 0.01% |
364,633
+35,178
| +11% | +$1.31M |
|
1453
Universal Display
OLED
$3.67B
| $13.3M | 0.01% |
132,004
+15,702
| +14% | +$2.36M |
|
1454
A.O. Smith
AOS
$8.25B
| $13.3M | 0.01% |
209,294
-44,816
| -18% | -$2.89M |
|
1455
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $13.3M | 0.01% |
347,088
+44,212
| +15% | +$1.77M |
|
1456
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $13.3M | 0.01% |
250,931
+3,815
| +2% | +$206K |
|
1457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $13.3M | 0.01% |
189,714
+13,928
| +8% | +$983K |
|
1458
First Trust Capital Strength ETF
FTCS
$7.92B
| $13.3M | 0.01% |
262,342
+41,020
| +19% | +$2.14M |
|
1459
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $13.3M | 0.01% |
573,090
-23,280
| -4% | -$532K |
|
|
IFLN
1460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $13.2M | 0.01% |
714,329
-74,311
| -9% | -$1.39M |
|
1461
Vanguard Communication Services ETF
VOX
$5.83B
| $13.2M | 0.01% |
158,030
+13,504
| +9% | +$1.2M |
|
|
AWF
1462
AllianceBernstein Global High Income Fund
AWF
$874M
| $13.2M | 0.01% |
1,111,880
-405,275
| -27% | -$4.96M |
|
1463
RPM International
RPM
$14.2B
| $13.2M | 0.01% |
277,168
+20,715
| +8% | +$1.05M |
|
1464
Church & Dwight Co
CHD
$23.7B
| $13.2M | 0.01% |
261,728
-203,302
| -44% | -$10M |
|
1465
iShares Global Financials ETF
IXG
$686M
| $13.2M | 0.01% |
190,505
+108,751
| +133% | +$7.83M |
|
1466
CALL
AutoZone
AZO
$48.8B
| $13.2M | 0.01% |
20,300
-29,500
| -59% | -$21.1M |
|
1467
PUT
Stellantis
STLA
$21.3B
| $13.2M | 0.01% |
641,000
-1,015,000
| -61% | -$22.2M |
|
1468
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $13.1M | 0.01% |
293,654
-21,994
| -7% | -$1.01M |
|
1469
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $13.1M | 0.01% |
252,030
+25,404
| +11% | +$1.36M |
|
1470
CALL
Bausch Health
BHC
$2.62B
| $13.1M | 0.01% |
822,000
+13,500
| +2% | +$251K |
|
1471
Toro Company
TTC
$9.06B
| $13M | 0.01% |
208,801
-8,496
| -4% | -$541K |
|
1472
AngloGold Ashanti
AU
$41.2B
| $13M | 0.01% |
1,373,901
-81,687
| -6% | -$832K |
|
1473
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $13M | 0.01% |
514,698
-57,319
| -10% | -$1.48M |
|
1474
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $13M | 0.01% |
381,766
+68,556
| +22% | +$2.37M |
|
|
DIAX
1475
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $13M | 0.01% |
731,325
-38,495
| -5% | -$707K |
|
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.