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 | |
|---|---|---|---|---|---|---|
126
CALL
Gilead Sciences
GILD
$161B
| $425M | 0.18% |
5,641,252
+5,370,827
| +1,986% | +$427M |
|
127
IBM
IBM
$207B
| $424M | 0.18% |
2,890,897
-114,608
| -4% | -$17.3M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $423M | 0.18% |
13,152,677
+1,608,119
| +14% | +$52.8M |
|
129
Citigroup
C
$225B
| $422M | 0.18% |
6,257,795
-320,433
| -5% | -$24.1M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$111B
| $421M | 0.18% |
4,167,648
-194,453
| -4% | -$20.2M |
|
131
British American Tobacco
BTI
$131B
| $421M | 0.18% |
7,295,268
+802,359
| +12% | +$50.5M |
|
132
VanEck Gold Miners ETF
GDX
$22.8B
| $417M | 0.18% |
18,949,087
+7,272,880
| +62% | +$164M |
|
133
CALL
Constellation Brands
STZ
$22.2B
| $408M | 0.18% |
1,792,100
+1,778,900
| +13,477% | +$392M |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $405M | 0.17% |
1,185,042
-262,454
| -18% | -$91.3M |
|
135
CALL
DuPont de Nemours
DD
$18.6B
| $403M | 0.17% |
2,499,361
-1,668,767
| -40% | -$302M |
|
136
PUT
Tesla
TSLA
$1.24T
| $403M | 0.17% |
22,704,000
-10,171,500
| -31% | -$224M |
|
137
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $387M | 0.17% |
3,191,822
+434,610
| +16% | +$54.6M |
|
138
CALL
iShares MSCI Brazil ETF
EWZ
$9.3B
| $380M | 0.16% |
8,460,000
+7,950,200
| +1,559% | +$355M |
|
139
Ameriprise Financial
AMP
$48.1B
| $379M | 0.16% |
2,561,178
-83,283
| -3% | -$13.6M |
|
140
Energy Transfer Partners
ET
$69.6B
| $377M | 0.16% |
26,503,100
+1,822,302
| +7% | +$30.3M |
|
141
PUT
Bank of America
BAC
$434B
| $376M | 0.16% |
12,539,900
-2,067,200
| -14% | -$64.9M |
|
142
GE Aerospace
GE
$373B
| $373M | 0.16% |
5,777,751
-331,927
| -5% | -$24.6M |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $373M | 0.16% |
5,022,419
-2,672,544
| -35% | -$206M |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $371M | 0.16% |
4,554,461
+58,097
| +1% | +$4.95M |
|
145
PUT
Netflix
NFLX
$300B
| $370M | 0.16% |
12,543,000
-6,960,000
| -36% | -$189M |
|
146
Parker-Hannifin
PH
$122B
| $369M | 0.16% |
2,159,335
+142,279
| +7% | +$26.9M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $366M | 0.16% |
6,735,557
+415,984
| +7% | +$23.2M |
|
|
148
CALL
Meta Platforms (Facebook)
META
$1.41T
| $364M | 0.16% |
2,277,726
+287,426
| +14% | +$51.6M |
|
149
iShares S&P 500 Value ETF
IVE
$48.9B
| $360M | 0.16% |
3,293,755
+103,867
| +3% | +$11.9M |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $360M | 0.16% |
7,107,780
+878,158
| +14% | +$45.8M |
|
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.