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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $12.2M | 0.01% |
635,308
+598,917
| +1,646% | +$11.6M |
|
1527
Blackstone Mortgage Trust
BXMT
$2.43B
| $12.2M | 0.01% |
388,900
-578,244
| -60% | -$18.1M |
|
1528
DaVita
DVA
$14.6B
| $12.2M | 0.01% |
185,267
+13,905
| +8% | +$1.02M |
|
1529
Franklin Resources
BEN
$18.2B
| $12.2M | 0.01% |
352,250
-100,098
| -22% | -$4.07M |
|
|
BSJK
1530
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.2M | 0.01% |
501,525
+216,668
| +76% | +$5.29M |
|
1531
Nutanix
NTNX
$16.6B
| $12.2M | 0.01% |
247,893
+19,095
| +8% | +$757K |
|
|
HES
1532
DELISTED
Hess
HES
| $12.1M | 0.01% |
239,374
-241,065
| -50% | -$11.8M |
|
|
DX
1533
Dynex Capital
DX
$3.17B
| $12.1M | 0.01% |
607,452
+35,286
| +6% | +$690K |
|
1534
Moelis & Co
MC
$5.09B
| $12.1M | 0.01% |
237,525
+808
| +0.3% | +$41.4K |
|
|
MBT
1535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.01% |
1,060,367
+29,890
| +3% | +$348K |
|
1536
Essential Utilities
WTRG
$11.2B
| $12.1M | 0.01% |
354,448
-3,479
| -1% | -$121K |
|
|
IBDQ
1537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.1M | 0.01% |
496,513
+68,724
| +16% | +$1.68M |
|
1538
iShares US Equity Factor ETF
LRGF
$3.69B
| $12M | 0.01% |
381,592
+114,657
| +43% | +$3.7M |
|
1539
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $12M | 0.01% |
352,200
+192,200
| +120% | +$7.08M |
|
1540
Gold Fields
GFI
$30.5B
| $12M | 0.01% |
2,980,856
-35,141
| -1% | -$143K |
|
|
IBMI
1541
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12M | 0.01% |
471,426
+19,480
| +4% | +$494K |
|
1542
VeriSign
VRSN
$27B
| $12M | 0.01% |
100,820
+17,695
| +21% | +$2.05M |
|
1543
PUT
Cboe Global Markets
CBOE
$30.1B
| $11.9M | 0.01% |
104,500
+92,300
| +757% | +$11.2M |
|
1544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $11.9M | 0.01% |
694,311
+29,739
| +4% | +$527K |
|
1545
Olin
OLN
$2.17B
| $11.9M | 0.01% |
390,280
+119,376
| +44% | +$4.06M |
|
1546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $11.8M | 0.01% |
295,746
-23,387
| -7% | -$942K |
|
1547
East-West Bancorp
EWBC
$18.3B
| $11.8M | 0.01% |
188,933
-22,378
| -11% | -$1.47M |
|
1548
Innoviva
INVA
$1.54B
| $11.8M | 0.01% |
708,334
+525,859
| +288% | +$8.12M |
|
|
KEYW
1549
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $11.8M | 0.01% |
1,500,000
| – | – |
|
1550
Nordson
NDSN
$17.3B
| $11.8M | 0.01% |
86,328
-5,801
| -6% | -$820K |
|
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.