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 | |
|---|---|---|---|---|---|---|
1551
Gabelli Dividend & Income Trust
GDV
$2.64B
| $11.8M | 0.01% |
532,268
+84,974
| +19% | +$1.98M |
|
1552
Brookfield Infrastructure Partners
BIP
$18.4B
| $11.8M | 0.01% |
474,135
+23,137
| +5% | +$574K |
|
1553
CALL
UDR
UDR
$12.4B
| $11.8M | 0.01% |
+329,860
| New | +$11.6M |
|
1554
Republic Services
RSG
$63.9B
| $11.7M | 0.01% |
177,133
-42,951
| -20% | -$2.88M |
|
1555
iShares Morningstar Growth ETF
ILCG
$3.26B
| $11.7M | 0.01% |
357,390
-21,635
| -6% | -$718K |
|
1556
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $11.7M | 0.01% |
555,208
+74,603
| +16% | +$1.61M |
|
1557
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.7M | 0.01% |
98,021
+18,107
| +23% | +$2.33M |
|
1558
Liberty Media Series C
FWONK
$24.2B
| $11.6M | 0.01% |
388,671
-58,091
| -13% | -$1.92M |
|
1559
Barings BDC
BBDC
$897M
| $11.6M | 0.01% |
1,040,967
-4,013
| -0.4% | -$43.6K |
|
1560
Broadridge
BR
$19.5B
| $11.6M | 0.01% |
105,378
-19,231
| -15% | -$1.91M |
|
1561
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $11.5M | 0.01% |
507,725
-249,800
| -33% | -$5.73M |
|
|
VLP
1562
DELISTED
Valero Energy Partners LP
VLP
| $11.5M | 0.01% |
324,862
+46,614
| +17% | +$1.93M |
|
1563
AllianceBernstein
AB
$3.46B
| $11.5M | ﹤0.01% |
427,027
-14,149
| -3% | -$377K |
|
1564
Hess Midstream
HESM
$5.17B
| $11.5M | ﹤0.01% |
602,160
-38,044
| -6% | -$783K |
|
1565
Ingredion
INGR
$6.6B
| $11.5M | ﹤0.01% |
88,902
-9,947
| -10% | -$1.33M |
|
1566
Steris
STE
$22.7B
| $11.4M | ﹤0.01% |
122,376
-807
| -0.7% | -$73.4K |
|
1567
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $11.4M | ﹤0.01% |
485,720
+637
| +0.1% | +$15.2K |
|
|
HSBC.PRA
1568
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.4M | ﹤0.01% |
443,108
-5,949
| -1% | -$154K |
|
|
CDK
1569
DELISTED
CDK Global, Inc.
CDK
| $11.4M | ﹤0.01% |
179,813
-36,223
| -17% | -$2.54M |
|
|
MPT
1570
Medical Properties Trust
MPT
$2.78B
| $11.4M | ﹤0.01% |
875,190
+44,833
| +5% | +$574K |
|
|
BSJI
1571
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.4M | ﹤0.01% |
452,024
+11,232
| +3% | +$282K |
|
1572
PUT
AutoZone
AZO
$49.4B
| $11.4M | ﹤0.01% |
17,500
-20,000
| -53% | -$14.3M |
|
|
GG
1573
CALL
DELISTED
Goldcorp Inc
GG
| $11.3M | ﹤0.01% |
821,003
+705,281
| +609% | +$9.53M |
|
1574
Sunoco
SUN
$14B
| $11.3M | ﹤0.01% |
444,523
+4,695
| +1% | +$138K |
|
1575
Cheesecake Factory
CAKE
$5.26B
| $11.3M | ﹤0.01% |
234,676
-10,003
| -4% | -$480K |
|
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.