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 | |
|---|---|---|---|---|---|---|
1476
Old Dominion Freight Line
ODFL
$45.6B
| $13M | 0.01% |
265,188
-92,511
| -26% | -$4.38M |
|
1477
PUT
Altria Group
MO
$114B
| $12.9M | 0.01% |
207,200
-16,400
| -7% | -$1.09M |
|
1478
Packaging Corp of America
PKG
$22.8B
| $12.9M | 0.01% |
114,514
-128,412
| -53% | -$15.5M |
|
|
MRO
1479
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.01% |
800,000
+550,000
| +220% | +$9.14M |
|
1480
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.9M | 0.01% |
244,800
-283,900
| -54% | -$15.6M |
|
|
SONC
1481
DELISTED
Sonic Corp
SONC
| $12.9M | 0.01% |
509,946
+485,611
| +1,996% | +$12.4M |
|
1482
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $12.9M | 0.01% |
497,617
-73,080
| -13% | -$1.99M |
|
1483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $12.8M | 0.01% |
754,602
+79,995
| +12% | +$1.41M |
|
1484
Paycom
PAYC
$8.17B
| $12.8M | 0.01% |
119,510
+10,976
| +10% | +$1.05M |
|
|
ONC
1485
BeOne Medicines Ltd
ONC
$33.5B
| $12.8M | 0.01% |
75,970
-4,217
| -5% | -$571K |
|
|
XEC
1486
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.01% |
136,400
+88,000
| +182% | +$9.38M |
|
1487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.7M | 0.01% |
257,770
+66,292
| +35% | +$3.28M |
|
1488
HEICO Corp
HEI
$51.4B
| $12.7M | 0.01% |
183,151
-26,099
| -12% | -$1.71M |
|
1489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $12.7M | 0.01% |
242,304
+9,252
| +4% | +$491K |
|
1490
Prospect Capital
PSEC
$1.13B
| $12.7M | 0.01% |
1,940,098
+619,050
| +47% | +$4.13M |
|
|
ELLI
1491
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.01% |
138,217
+137,490
| +18,912% | +$12.8M |
|
|
CHUBA
1492
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $12.7M | 0.01% |
564,301
+520,414
| +1,186% | +$10.9M |
|
1493
Credicorp
BAP
$31.2B
| $12.7M | 0.01% |
55,917
+5,376
| +11% | +$1.19M |
|
|
ICPT
1494
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | 0.01% |
206,300
+15,675
| +8% | +$945K |
|
1495
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12.7M | 0.01% |
454,196
-127,942
| -22% | -$3.55M |
|
1496
CALL
Weibo
WB
$1.99B
| $12.6M | 0.01% |
105,700
+100,700
| +2,014% | +$12.9M |
|
|
WMC
1497
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.6M | 0.01% |
130,341
-1,079
| -0.8% | -$103K |
|
|
ANSS
1498
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
80,518
-16,086
| -17% | -$2.57M |
|
1499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $12.6M | 0.01% |
1,444,848
+51,812
| +4% | +$475K |
|
1500
Verisk Analytics
VRSK
$25.1B
| $12.6M | 0.01% |
121,221
-248,226
| -67% | -$24.8M |
|
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.