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 | |
|---|---|---|---|---|---|---|
|
MITT
1501
TPG Mortgage Investment Trust
MITT
$227M
| $12.6M | 0.01% |
241,473
-1,026
| -0.4% | -$54.2K |
|
|
FDEU
1502
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12.6M | 0.01% |
699,867
-30,673
| -4% | -$577K |
|
1503
State Street SPDR S&P Transportation ETF
XTN
$405M
| $12.6M | 0.01% |
199,873
+15,785
| +9% | +$1.03M |
|
1504
PUT
Logitech
LOGI
$15.6B
| $12.5M | 0.01% |
341,351
+256,757
| +304% | +$9.94M |
|
1505
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $12.5M | 0.01% |
210,108
+62,300
| +42% | +$3.66M |
|
1506
Royce Value Trust
RVT
$2.29B
| $12.5M | 0.01% |
803,887
+38,321
| +5% | +$619K |
|
|
QVCGA
1507
DELISTED
QVC Group Inc Series A
QVCGA
| $12.5M | 0.01% |
10,231
+6,091
| +147% | +$8M |
|
1508
Nokia
NOK
$55.4B
| $12.5M | 0.01% |
2,284,709
-636,174
| -22% | -$3.43M |
|
|
WBC
1509
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.01% |
92,868
-2,250
| -2% | -$326K |
|
|
CNR
1510
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.4M | 0.01% |
701,585
+646,941
| +1,184% | +$11.4M |
|
1511
ProShares Large Cap Core Plus
CSM
$533M
| $12.4M | 0.01% |
372,974
+62,664
| +20% | +$2.14M |
|
1512
ICICI Bank
IBN
$109B
| $12.4M | 0.01% |
1,401,849
+2,460
| +0.2% | +$24.3K |
|
|
NXTM
1513
DELISTED
NxStage Medical Inc.
NXTM
| $12.4M | 0.01% |
499,042
-202,409
| -29% | -$4.92M |
|
1514
Invesco Water Resources ETF
PHO
$2.08B
| $12.4M | 0.01% |
406,996
-4,525
| -1% | -$138K |
|
1515
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $12.4M | 0.01% |
330,779
+70,594
| +27% | +$2.7M |
|
1516
Knight Transportation
KNX
$11.7B
| $12.4M | 0.01% |
269,091
+78,335
| +41% | +$3.71M |
|
1517
HCA Healthcare
HCA
$86.8B
| $12.3M | 0.01% |
127,206
-23,216
| -15% | -$2.25M |
|
1518
CBRE Group
CBRE
$43.7B
| $12.3M | 0.01% |
261,078
-87,872
| -25% | -$4M |
|
|
CLR
1519
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.01% |
208,800
+180,500
| +638% | +$9.74M |
|
1520
iShares Dow Jones US ETF
IYY
$3.05B
| $12.3M | 0.01% |
186,164
-4,212
| -2% | -$288K |
|
1521
PUT
RTX Corp
RTX
$294B
| $12.3M | 0.01% |
155,245
+151,749
| +4,341% | +$12.5M |
|
|
WEB
1522
DELISTED
Web.com Group, Inc.
WEB
| $12.3M | 0.01% |
678,159
+585,891
| +635% | +$12M |
|
1523
NETGEAR
NTGR
$659M
| $12.3M | 0.01% |
214,527
+166,046
| +342% | +$10.2M |
|
1524
Under Armour Class C
UA
$2.86B
| $12.3M | 0.01% |
854,028
+215,733
| +34% | +$3.04M |
|
1525
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $12.2M | 0.01% |
207,477
+5,828
| +3% | +$354K |
|
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.